iShares Core MSCI Emerging Markets ETF is Mechanics Financial Corps 10th Largest Position
| GIMCX Fund | USD 9.67 0.03 0.31% |
Slightly above 61% of Nationwide Investor's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Investor Destinations mutual fund suggests that many investors are alarmed at this time. Nationwide Investor's investing sentiment can be driven by a variety of factors including economic data, Nationwide Investor's earnings reports, geopolitical events, and overall market trends.
Nationwide |
Mechanics Financial Corp lifted its holdings in shares of iShares Core MSCI Emerging Markets ETF by 4.6 percent in the 3rd quarter, HoldingsChannel reports. The institutional investor owned 70,095 shares of the companys stock after buying an additional 3,083 shares during the period. iShares Core MSCI Emerging Markets ETF accounts for approximately
Read at thelincolnianonline.com
 |
Nationwide Investor Fundamental Analysis
We analyze Nationwide Investor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Investor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Investor 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Nationwide Investor is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Nationwide Investor 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 Investor mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Investor could also be used in its relative valuation, which is a method of valuing Nationwide Investor by comparing valuation metrics with similar companies.
Peers
Nationwide Investor Related Equities
| NBDAX | Nationwide Bond | 0.12 |
| ||
| GCFRX | Nationwide Investor | 0.31 |
| ||
| NSDCX | Nationwide Investor | 0.42 |
| ||
| NADCX | Nationwide Investor | 0.43 |
| ||
| NSDMX | Nationwide Investor | 0.56 |
| ||
| NADMX | Nationwide Investor | 0.56 |
| ||
| GGEIX | Nationwide Global | 0.76 |
| ||
| GGEAX | Nationwide Global | 0.79 |
| ||
| GGESX | Nationwide Global | 0.80 |
| ||
| GGFRX | Nationwide Growth | 1.13 |
|
Other Information on Investing in Nationwide Mutual Fund
Nationwide Investor 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 Investor security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |