Nationwide Loomis Core Fund Technical Analysis
| NWAZX Fund | 9.60 0.01 0.10% |
As of the 5th of March, Nationwide Loomis secures the Mean Deviation of 0.1569, downside deviation of 0.2269, and Risk Adjusted Performance of 0.0265. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nationwide Loomis Core, as well as the relationship between them.
Nationwide Loomis Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nationwide, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NationwideNationwide |
Nationwide Loomis 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nationwide Loomis' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nationwide Loomis.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Nationwide Loomis on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Loomis Core or generate 0.0% return on investment in Nationwide Loomis over 90 days. Nationwide Loomis is related to or competes with Prudential Emerging, Doubleline Emerging, Prudential Emerging, and Ashmore Emerging. The fund invests primarily in bonds which include U.S More
Nationwide Loomis Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nationwide Loomis' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nationwide Loomis Core upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2269 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3158 |
Nationwide Loomis Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Loomis' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Loomis' standard deviation. In reality, there are many statistical measures that can use Nationwide Loomis historical prices to predict the future Nationwide Loomis' volatility.| Risk Adjusted Performance | 0.0265 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) |
Nationwide Loomis March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1569 | |||
| Semi Deviation | 0.1277 | |||
| Downside Deviation | 0.2269 | |||
| Coefficient Of Variation | 1407.91 | |||
| Standard Deviation | 0.2038 | |||
| Variance | 0.0415 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3158 | |||
| Downside Variance | 0.0515 | |||
| Semi Variance | 0.0163 | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.062 | |||
| Kurtosis | 0.42 |
Nationwide Loomis Core Backtested Returns
At this stage we consider Nationwide Mutual Fund to be very steady. Nationwide Loomis Core has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nationwide Loomis, which you can use to evaluate the volatility of the fund. Please verify Nationwide Loomis' Mean Deviation of 0.1569, downside deviation of 0.2269, and Risk Adjusted Performance of 0.0265 to check out if the risk estimate we provide is consistent with the expected return of 0.0225%. The fund secures a Beta (Market Risk) of -0.0245, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Nationwide Loomis are expected to decrease at a much lower rate. During the bear market, Nationwide Loomis is likely to outperform the market.
Auto-correlation | 0.77 |
Good predictability
Nationwide Loomis Core has good predictability. Overlapping area represents the amount of predictability between Nationwide Loomis time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nationwide Loomis Core price movement. The serial correlation of 0.77 indicates that around 77.0% of current Nationwide Loomis price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nationwide Loomis technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Nationwide Loomis Core Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Nationwide Loomis Core across different markets.
About Nationwide Loomis Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nationwide Loomis Core on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nationwide Loomis Core based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nationwide Loomis Core price pattern first instead of the macroeconomic environment surrounding Nationwide Loomis Core. By analyzing Nationwide Loomis's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nationwide Loomis's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nationwide Loomis specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nationwide Loomis March 5, 2026 Technical Indicators
Most technical analysis of Nationwide help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nationwide from various momentum indicators to cycle indicators. When you analyze Nationwide charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0265 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.1569 | |||
| Semi Deviation | 0.1277 | |||
| Downside Deviation | 0.2269 | |||
| Coefficient Of Variation | 1407.91 | |||
| Standard Deviation | 0.2038 | |||
| Variance | 0.0415 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.32) | |||
| Potential Upside | 0.3158 | |||
| Downside Variance | 0.0515 | |||
| Semi Variance | 0.0163 | |||
| Expected Short fall | (0.21) | |||
| Skewness | 0.062 | |||
| Kurtosis | 0.42 |
Nationwide Loomis March 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nationwide stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.60 | ||
| Day Typical Price | 9.60 | ||
| Price Action Indicator | 0.00 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Loomis 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 Loomis security.
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