Nationwide Bailard International Fund Price on September 20, 2024
| NWHLX Fund | USD 9.69 0.02 0.21% |
Below is the normalized historical share price chart for Nationwide Bailard International extending back to September 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Nationwide Bailard stands at 9.69, as last reported on the 14th of December 2024, with the highest price reaching 9.69 and the lowest price hitting 9.69 during the day.
If you're considering investing in Nationwide Mutual Fund, it is important to understand the factors that can impact its price. Nationwide Bailard has Sharpe Ratio of -0.0524, which conveys that the entity had a -0.0524% return per unit of risk over the last 3 months. Nationwide Bailard exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nationwide Bailard's Mean Deviation of 0.6165, risk adjusted performance of (0.03), and Standard Deviation of 0.7843 to check out the risk estimate we provide.
Nationwide Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nationwide |
Sharpe Ratio = -0.0524
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| Negative Returns | NWHLX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nationwide Bailard is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nationwide Bailard by adding Nationwide Bailard to a well-diversified portfolio.
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Nationwide Bailard Valuation on September 20, 2024
It is possible to determine the worth of Nationwide Bailard on a given historical date. On September 20, 2024 Nationwide was worth 10.05 at the beginning of the trading date compared to the closed value of 10.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nationwide Bailard mutual fund. Still, in general, we apply an absolute valuation method to find Nationwide Bailard's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nationwide Bailard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nationwide Bailard's related companies.
| Open | High | Low | Close | Volume | |
| 10.12 | 10.12 | 10.12 | 10.12 | 1.00 | |
09/20/2024 | 10.05 | 10.05 | 10.05 | 10.05 | 1.00 |
| 10.08 | 10.08 | 10.08 | 10.08 | 1.00 |
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Nationwide Bailard Trading Date Momentum on September 20, 2024
| On September 23 2024 Nationwide Bailard International was traded for 10.08 at the closing time. The highest daily price throughout the period was 10.08 and the lowest price was 10.08 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 1.09% . |
Nationwide Bailard Fundamentals Correlations and Trends
By evaluating Nationwide Bailard's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nationwide Bailard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nationwide financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nationwide Bailard Mutual Fund history
Nationwide Bailard investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nationwide is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nationwide Bailard will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nationwide Bailard stock prices may prove useful in developing a viable investing in Nationwide Bailard
The fund will invest at least 80 percent of its net assets in the equity securities of issuers located in developed and, to a lesser extent, emerging market countries around the world. It will normally invest in established companies in Europe, the United Kingdom, Japan, Asia, Australia and Canada, among other areas. Under normal market conditions, the funds holdings are spread across multiple industries and geographic regions.
Nationwide Bailard Mutual Fund Technical Analysis
Nationwide Bailard 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.
Price Boundaries
Nationwide Bailard Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Nationwide Bailard International cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nationwide Bailard December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Nationwide Bailard 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 Bailard shares will generate the highest return on investment. By undertsting and applying Nationwide Bailard mutual fund market strength indicators, traders can identify Nationwide Bailard International entry and exit signals to maximize returns
Nationwide Bailard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nationwide Bailard's price direction in advance. Along with the technical and fundamental analysis of Nationwide Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nationwide to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in Nationwide Mutual Fund
Nationwide Bailard 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 Bailard security.
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