Nationwide Gqg Financials
| NWAUX Fund | USD 15.91 0.02 0.13% |
Nationwide |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Nationwide Gqg Fund Summary
Nationwide Gqg competes with Tiaa-cref Real, Deutsche Real, Real Estate, Neuberger Berman, and Prudential Real. Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of U.S. issuers. Nationwide Gqg is traded on NASDAQ Exchange in the United States.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Nationwide Mutual Funds |
| Mutual Fund Family | Nationwide |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 848 0920 |
| Currency | USD - US Dollar |
Nationwide Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nationwide Gqg's current stock value. Our valuation model uses many indicators to compare Nationwide Gqg value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nationwide Gqg competition to find correlations between indicators driving Nationwide Gqg's intrinsic value. More Info.Nationwide Gqg Quality is number one fund in annual yield among similar funds. It also is number one fund in net asset among similar funds making up about 16,101,537,627 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nationwide Gqg's earnings, one of the primary drivers of an investment's value.Nationwide Gqg Quality Systematic Risk
Nationwide Gqg's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Nationwide Gqg volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Nationwide Gqg Quality correlated with the market. If Beta is less than 0 Nationwide Gqg generally moves in the opposite direction as compared to the market. If Nationwide Gqg Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Nationwide Gqg Quality is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Nationwide Gqg is generally in the same direction as the market. If Beta > 1 Nationwide Gqg moves generally in the same direction as, but more than the movement of the benchmark.
Nationwide Gqg February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Nationwide Gqg help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Nationwide Gqg Quality. We use our internally-developed statistical techniques to arrive at the intrinsic value of Nationwide Gqg Quality based on widely used predictive technical indicators. In general, we focus on analyzing Nationwide Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Nationwide Gqg's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.38 | |||
| Value At Risk | (2.19) | |||
| Potential Upside | 1.39 |
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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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |