Nationwide Highmark Small Fund Technical Analysis
| NWGPX Fund | USD 21.74 0.30 1.36% |
As of the 13th of February 2026, Nationwide Highmark secures the Downside Deviation of 1.0, mean deviation of 1.67, and Risk Adjusted Performance of 0.1133. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nationwide Highmark Small, as well as the relationship between them.
Nationwide Highmark 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 Highmark '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 Highmark's 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 Highmark.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Nationwide Highmark on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Nationwide Highmark Small or generate 0.0% return on investment in Nationwide Highmark over 90 days. Nationwide Highmark is related to or competes with Nationwide Highmark, Hartford Schroders, Hartford Schroders, Hartford Schroders, Thompson Largecap, Dividend Opportunities, and Walden Midcap. The fund invests primarily in stocks of U.S More
Nationwide Highmark 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 Highmark's 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 Highmark Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.1127 | |||
| Maximum Drawdown | 41.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.35 |
Nationwide Highmark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Highmark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nationwide Highmark's standard deviation. In reality, there are many statistical measures that can use Nationwide Highmark historical prices to predict the future Nationwide Highmark's volatility.| Risk Adjusted Performance | 0.1133 | |||
| Jensen Alpha | 0.5377 | |||
| Total Risk Alpha | 0.1965 | |||
| Sortino Ratio | 0.5525 | |||
| Treynor Ratio | 0.5117 |
Nationwide Highmark February 13, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.5217 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 0.2436 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 773.96 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.08 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.5377 | |||
| Total Risk Alpha | 0.1965 | |||
| Sortino Ratio | 0.5525 | |||
| Treynor Ratio | 0.5117 | |||
| Maximum Drawdown | 41.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.0593 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 7.4 | |||
| Kurtosis | 58.08 |
Nationwide Highmark Small Backtested Returns
Nationwide Highmark appears to be not too volatile, given 3 months investment horizon. Nationwide Highmark Small has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. By analyzing Nationwide Highmark's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please exercise Nationwide Highmark's Mean Deviation of 1.67, downside deviation of 1.0, and Risk Adjusted Performance of 0.1133 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.22, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nationwide Highmark will likely underperform.
Auto-correlation | -0.05 |
Very weak reverse predictability
Nationwide Highmark Small has very weak reverse predictability. Overlapping area represents the amount of predictability between Nationwide Highmark time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Highmark Small price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Nationwide Highmark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Nationwide Highmark 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 Highmark Small Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Nationwide Highmark Small across different markets.
About Nationwide Highmark 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 Highmark Small 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 Highmark Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Nationwide Highmark Small price pattern first instead of the macroeconomic environment surrounding Nationwide Highmark Small. By analyzing Nationwide Highmark'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 Highmark'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 Highmark specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nationwide Highmark February 13, 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 | 0.1133 | |||
| Market Risk Adjusted Performance | 0.5217 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 0.2436 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 773.96 | |||
| Standard Deviation | 4.91 | |||
| Variance | 24.08 | |||
| Information Ratio | 0.1127 | |||
| Jensen Alpha | 0.5377 | |||
| Total Risk Alpha | 0.1965 | |||
| Sortino Ratio | 0.5525 | |||
| Treynor Ratio | 0.5117 | |||
| Maximum Drawdown | 41.25 | |||
| Value At Risk | (1.68) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.0 | |||
| Semi Variance | 0.0593 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 7.4 | |||
| Kurtosis | 58.08 |
Nationwide Highmark Small One Year Return
Based on the recorded statements, Nationwide Highmark Small has an One Year Return of -3.8341%. This is 119.67% lower than that of the Nationwide family and significantly lower than that of the Small Blend category. The one year return for all United States funds is notably higher than that of the company.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Nationwide Highmark February 13, 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 | 0.99 | ||
| Day Median Price | 21.74 | ||
| Day Typical Price | 21.74 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Highmark 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 Highmark security.
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |