Nationwide Geneva Small Fund Manager Performance Evaluation
| NWKCX Fund | USD 82.20 1.82 2.26% |
The fund secures a Beta (Market Risk) of 1.0, which conveys a somewhat significant risk relative to the market. Nationwide Geneva returns are very sensitive to returns on the market. As the market goes up or down, Nationwide Geneva is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Nationwide Geneva Small are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Nationwide Geneva may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Nationwide Geneva Small Cap Growth Fund Q3 2025 Commentary - Seeking Alpha | 11/14/2025 |
2 | Nationwide Geneva Small Cap Growth Fund Q4 2025 Commentary - Seeking Alpha | 01/27/2026 |
Nationwide |
Nationwide Geneva Relative Risk vs. Return Landscape
If you would invest 7,691 in Nationwide Geneva Small on November 10, 2025 and sell it today you would earn a total of 529.00 from holding Nationwide Geneva Small or generate 6.88% return on investment over 90 days. Nationwide Geneva Small is currently producing 0.1131% returns and takes up 1.0871% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Nationwide, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nationwide Geneva Current Valuation
Fairly Valued
Today
Please note that Nationwide Geneva's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Nationwide Geneva Small secures a last-minute Real Value of $81.41 per share. The latest price of the fund is $82.2. We determine the value of Nationwide Geneva Small from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nationwide Geneva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Geneva's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.2 | Real 81.41 | Hype 82.07 |
The intrinsic value of Nationwide Geneva's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nationwide Geneva's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nationwide Geneva Small helps investors to forecast how Nationwide mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nationwide Geneva more accurately as focusing exclusively on Nationwide Geneva's fundamentals will not take into account other important factors: Nationwide Geneva Target Price Odds to finish over Current Price
The tendency of Nationwide Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 82.20 | 90 days | 82.20 | about 13.11 |
Based on a normal probability distribution, the odds of Nationwide Geneva to move above the current price in 90 days from now is about 13.11 (This Nationwide Geneva Small probability density function shows the probability of Nationwide Mutual Fund to fall within a particular range of prices over 90 days) .
Nationwide Geneva Price Density |
| Price |
Predictive Modules for Nationwide Geneva
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nationwide Geneva Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nationwide Geneva's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nationwide Geneva Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nationwide Geneva is not an exception. The market had few large corrections towards the Nationwide Geneva's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Nationwide Geneva Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nationwide Geneva within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | 0.03 |
Nationwide Geneva Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nationwide Geneva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nationwide Geneva Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Nationwide Geneva Small Cap Growth Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 95.9% of its assets in stocks |
Nationwide Geneva Fundamentals Growth
Nationwide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nationwide Geneva, and Nationwide Geneva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nationwide Mutual Fund performance.
| Price To Earning | 30.05 X | ||||
| Price To Book | 4.31 X | ||||
| Price To Sales | 2.80 X | ||||
| Total Asset | 1.39 B | ||||
About Nationwide Geneva Performance
Evaluating Nationwide Geneva's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nationwide Geneva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nationwide Geneva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests, under normal market conditions, in common stocks of publicly traded companies that the subadviser believes demonstrate, at the time of a stocks purchase, strong growth characteristics such as a leadership position in the relevant industry, a sustainable advantage, strong earnings growth potential and experienced management. It will invest at least 80 percent of its net assets in small-cap companies.Things to note about Nationwide Geneva Small performance evaluation
Checking the ongoing alerts about Nationwide Geneva for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nationwide Geneva Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Nationwide Geneva Small Cap Growth Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund maintains 95.9% of its assets in stocks |
- Analyzing Nationwide Geneva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nationwide Geneva's stock is overvalued or undervalued compared to its peers.
- Examining Nationwide Geneva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nationwide Geneva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationwide Geneva's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nationwide Geneva's mutual fund. These opinions can provide insight into Nationwide Geneva's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nationwide Mutual Fund
Nationwide Geneva financial ratios help investors to determine whether Nationwide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nationwide with respect to the benefits of owning Nationwide Geneva security.
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