Nationwide Gqg Competition

NWAWX Fund

USD 15.53 0.01 0.06%

Nationwide Gqg Quality competes with Eagle Small, Vy Jpmorgan, Lebenthal Lisanti, Scout Small, and Small Pany; as well as few others. The fund is listed under Large Blend category and is part of Nationwide family. Analyzing Nationwide Gqg competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Nationwide Gqg to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Nationwide Gqg Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Nationwide Gqg competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nationwide Gqg's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
13.83	15.53	17.23

Details

Intrinsic

Valuation

Low	Real	High
13.26	14.96	16.66

Details

Nationwide Gqg Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Nationwide Gqg and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Nationwide and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Nationwide Gqg Quality does not affect the price movement of the other competitor.

	HRSCX	IJSIX	ASCGX	UMBHX	MSSGX	QUAZX	NESGX
HRSCX		0.99	0.85	0.96	0.68	0.9	0.81	HRSCX
IJSIX	0.99		0.86	0.97	0.7	0.9	0.81	IJSIX
ASCGX	0.85	0.86		0.92	0.89	0.97	0.84	ASCGX
UMBHX	0.96	0.97	0.92		0.82	0.92	0.9	UMBHX
MSSGX	0.68	0.7	0.89	0.82		0.77	0.78	MSSGX
QUAZX	0.9	0.9	0.97	0.92	0.77		0.82	QUAZX
NESGX	0.81	0.81	0.84	0.9	0.78	0.82		NESGX
	HRSCX	IJSIX	ASCGX	UMBHX	MSSGX	QUAZX	NESGX

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Check Volatility

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Risk-Adjusted Indicators

There is a big difference between Nationwide Mutual Fund performing well and Nationwide Gqg Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Nationwide Gqg's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HRSCX	0.86	0.01	0.00	0.04	1.25	(0.80)	1.87	(1.61)	8.82
IJSIX	0.82	0.01	(0.01)	0.05	1.09	(0.87)	1.57	(1.54)	9.83
ASCGX	1.06	0.10	0.05	1.08	1.33	(1.08)	2.16	(1.89)	8.49
UMBHX	1.00	0.05	0.03	0.13	1.10	(1.13)	1.96	(1.84)	9.17
MSSGX	1.54	0.47	0.24	2.65	1.49	(1.87)	3.70	(2.26)	11.77
QUAZX	0.95	0.04	0.02	0.59	1.32	(0.93)	1.86	(2.08)	9.06
NESGX	1.24	0.06	0.03	0.18	1.37	(1.40)	2.41	(2.29)	7.89

Unable to evaluate fundamental data of [HRSCX, IJSIX, ASCGX, UMBHX, MSSGX, QUAZX, NESGX] at this time. Please try again later

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Nationwide Gqg Competitive Analysis

The better you understand Nationwide Gqg competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Nationwide Gqg's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Nationwide Gqg's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	NWAWX	HRSCX	IJSIX	ASCGX	UMBHX	MSSGX	QUAZX	NESGX
	0.06 15.53 Nationwide	1.25 25.32 Eagle	0.60 16.60 IJSIX	1.78 21.48 Lebenthal	1.38 32.85 Scout	2.79 16.37 Small	1.59 75.04 QUAZX	1.63 18.73 Needham
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Very steady	Very steady	Very steady	Not too volatile	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Modest	Weak	Solid	Insignificant	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Cautious Hold	Cautious Hold	Hold	Strong Hold	Strong Buy	Sell	Cautious Hold
Net Asset	95 M	650.32 M	836.48 M	60.02 M	268.57 M	446.7 M	1.9 B	172.08 M
Minimum Initial Investment	N/A	N/A	N/A	100	10 K	N/A	N/A	2 K
Price To Book	N/A	3.02 X	2.05 X	4.38 X	2.40 X	3.16 X	3.72 X	1.54 X
Five Year Return	N/A	5.66 %	7.40 %	7.52 %	8.67 %	15.28 %	8.11 %	9.71 %
Last Dividend Paid	0.01	N/A	0.08	N/A	0.01	N/A	N/A	N/A
One Year Return	N/A	17.15 %	11.27 %	33.33 %	24.00 %	36.57 %	25.13 %	14.77 %
Price To Earning	N/A	0.94 X	5.65 X	30.91 X	23.53 X	47.34 X	25.57 X	23.26 X
Price To Sales	N/A	1.66 X	0.88 X	2.59 X	1.45 X	2.12 X	1.90 X	0.85 X
Cash Position Weight	3.08 %	N/A	1.95 %	3.38 %	0.60 %	1.75 %	2.67 %	1.65 %
Equity Positions Weight	96.92 %	100.00 %	98.05 %	96.62 %	99.40 %	94.27 %	97.33 %	98.35 %
Three Year Return	N/A	(0.25) %	1.48 %	(2.85) %	2.31 %	(4.63) %	(2.62) %	(6.13) %
Annual Yield	0 %	N/A	0 %	N/A	N/A	N/A	N/A	N/A
Year To Date Return	N/A	13.83 %	11.56 %	30.19 %	21.28 %	34.14 %	20.88 %	13.37 %
Ten Year Return	N/A	11.17 %	10.63 %	13.55 %	12.13 %	14.56 %	16.17 %	12.12 %
Daily Balance Of Power	9.2 T	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)	(9,223,372,036,855)
Day Typical Price	15.53	25.32	16.6	21.48	32.85	16.37	75.04	18.73
Period Momentum Indicator	0.01	(0.32)	(0.10)	(0.39)	(0.46)	(0.47)	(1.21)	(0.31)
Rate Of Daily Change	1.0	0.99	0.99	0.98	0.99	0.97	0.98	0.98
Day Median Price	15.53	25.32	16.6	21.48	32.85	16.37	75.04	18.73
Price Action Indicator	0.005	(0.16)	(0.05)	(0.20)	(0.23)	(0.23)	(0.60)	(0.15)
Coefficient Of Variation	(1,174)	4552.3	4758.82	1239.68	1922.21	412.41	2315.12	1988.29
Mean Deviation	0.7553	0.8638	0.822	1.06	1.0	1.54	0.9517	1.24
Jensen Alpha	(0.15)	0.0082	0.0092	0.099	0.0494	0.471	0.0445	0.0587
Total Risk Alpha	(0.20)	(0.02)	(0.02)	0.0628	0.0223	0.4193	0.01	0.0243
Sortino Ratio	N/A	(0)	(0.01)	0.0546	0.0314	0.2371	0.0173	0.031
Downside Variance	N/A	1.78	1.33	2.09	1.4	3.65	1.93	2.07
Standard Deviation	1.66	1.2	1.22	1.38	1.33	2.0	1.3	1.53
Kurtosis	39.84	4.06	7.83	1.17	3.83	1.79	2.94	(0.05)
Potential Upside	1.19	1.87	1.57	2.16	1.96	3.7	1.86	2.41
Treynor Ratio	1.34	0.0443	0.0539	1.08	0.1323	2.65	0.5892	0.1835
Maximum Drawdown	13.89	8.82	9.83	8.49	9.17	11.77	9.06	7.89
Variance	2.77	1.44	1.49	1.9	1.78	4.0	1.69	2.33
Market Risk Adjusted Performance	1.35	0.0543	0.0639	1.09	0.1423	2.66	0.5992	0.1935
Risk Adjusted Performance	(0.06)	0.0209	0.0202	0.0685	0.0455	0.1993	0.0383	0.0449
Skewness	(5.66)	0.2522	1.04	(0.13)	0.844	(0.42)	(0.10)	0.1339
Semi Deviation	N/A	1.25	1.09	1.33	1.1	1.49	1.32	1.37
Information Ratio	(0.10)	(0)	(0.01)	0.0573	0.0279	0.2264	0.0184	0.0292
Value At Risk	(0.99)	(1.61)	(1.54)	(1.89)	(1.84)	(2.26)	(2.08)	(2.29)
Expected Short fall	N/A	(0.80)	(0.87)	(1.08)	(1.13)	(1.87)	(0.93)	(1.40)
Downside Deviation	N/A	1.33	1.15	1.45	1.18	1.91	1.39	1.44
Semi Variance	N/A	1.56	1.18	1.77	1.21	2.23	1.74	1.87

Nationwide Gqg Competition Performance Charts

Five steps to successful analysis of Nationwide Gqg Competition

Nationwide Gqg's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Nationwide Gqg Quality in relation to its competition. Nationwide Gqg's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Nationwide Gqg in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Nationwide Gqg's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Nationwide Gqg Quality, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Nationwide Gqg position

In addition to having Nationwide Gqg in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 32 constituents at this time.

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Other Information on Investing in Nationwide Mutual Fund

Nationwide Gqg 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 Gqg security.

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