One Capital Management LLC Has 6.13 Million Stake in iShares Core MSCI Emerging Markets ETF
| NTDTX Fund | USD 13.15 0.09 0.68% |
Slightly above 62% of Nationwide Destination's investor base is looking to short. The analysis of overall sentiment of trading Nationwide Destination 2055 mutual fund suggests that many investors are alarmed at this time. Nationwide Destination's investing sentiment can be driven by a variety of factors including economic data, Nationwide Destination's earnings reports, geopolitical events, and overall market trends.
Nationwide |
One Capital Management LLC lowered its holdings in iShares Core MSCI Emerging Markets ETF by 7.8 percent during the second quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 114,551 shares of the companys stock after selling 9,718 shares during the quarter.
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Nationwide Destination Fundamental Analysis
We analyze Nationwide Destination's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Destination using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Destination 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.
Five Year Return
Five Year Return Comparative Analysis
Nationwide Destination is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Nationwide Destination 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 Destination mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Destination could also be used in its relative valuation, which is a method of valuing Nationwide Destination by comparing valuation metrics with similar companies.
Peers
Nationwide Destination Related Equities
| GMADX | Gmo Global | 0.23 | ||||
| LGFEX | Qs International | 0.06 | ||||
| APDNX | Artisan Select | 0.58 | ||||
| HULEX | Huber Capital | 0.70 | ||||
| FBMPX | Multimedia Portfolio | 1.07 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Destination 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 Destination security.
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |