Disposition of 7500 shares by Selander Robert W of HealthEquity at 21.27 subject to Rule 16b-3
| GMRIX Fund | USD 13.38 0.07 0.52% |
Slightly above 62% of Nationwide Small's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Small Cap mutual fund suggests that many investors are alarmed at this time. Nationwide Small's investing sentiment can be driven by a variety of factors including economic data, Nationwide Small's earnings reports, geopolitical events, and overall market trends.
Nationwide |
Filed transaction by HealthEquity Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Nationwide Small Fundamental Analysis
We analyze Nationwide Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Nationwide Small is currently under evaluation in price to book among similar funds. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Nationwide Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nationwide Small mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Small could also be used in its relative valuation, which is a method of valuing Nationwide Small by comparing valuation metrics with similar companies.
Peers
Nationwide Small Related Equities
| CCMSX | Cardinal Small | 0.00 |
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| NESGX | Needham Small | 0.41 |
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| PEVAX | Pace Smallmedium | 0.59 |
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| CIPNX | Champlain Small | 0.66 |
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| MSSGX | Small Pany | 0.71 |
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| SCYVX | Ab Small | 0.79 |
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| ASCGX | Lebenthal Lisanti | 1.30 |
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Other Information on Investing in Nationwide Mutual Fund
Nationwide Small 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 Small security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |