Nationwide Ziegler Nyse Fund Alpha and Beta Analysis
| NWJCX Fund | USD 134.70 0.76 0.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nationwide Ziegler Nyse. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nationwide Ziegler over a specified time horizon. Remember, high Nationwide Ziegler's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nationwide Ziegler's market risk premium analysis include:
Beta 0.98 | Alpha (0.1) | Risk 1.05 | Sharpe Ratio 0.0262 | Expected Return 0.0275 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nationwide |
Nationwide Ziegler Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nationwide Ziegler market risk premium is the additional return an investor will receive from holding Nationwide Ziegler long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nationwide Ziegler. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nationwide Ziegler's performance over market.| α | -0.1 | β | 0.98 |
Nationwide Ziegler expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nationwide Ziegler's Buy-and-hold return. Our buy-and-hold chart shows how Nationwide Ziegler performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nationwide Ziegler Market Price Analysis
Market price analysis indicators help investors to evaluate how Nationwide Ziegler mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nationwide Ziegler shares will generate the highest return on investment. By understating and applying Nationwide Ziegler mutual fund market price indicators, traders can identify Nationwide Ziegler position entry and exit signals to maximize returns.
Nationwide Ziegler Return and Market Media
Price Growth (%) |
| Timeline |
About Nationwide Ziegler Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nationwide or other funds. Alpha measures the amount that position in Nationwide Ziegler Nyse has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nationwide Ziegler in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nationwide Ziegler's short interest history, or implied volatility extrapolated from Nationwide Ziegler options trading.
Build Portfolio with Nationwide Ziegler
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Nationwide Mutual Fund
Nationwide Ziegler 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 Ziegler security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |