KLA Co. Shares Sold by Geller Advisors LLC
| NWHOX Fund | USD 26.99 0.51 1.93% |
Slightly above 54% of Nationwide Bailard's investors are presently thinking to get in. The analysis of overall sentiment of trading Nationwide Bailard Technology mutual fund suggests that some investors are interested at this time. Nationwide Bailard's investing sentiment can be driven by a variety of factors including economic data, Nationwide Bailard's earnings reports, geopolitical events, and overall market trends.
Nationwide |
Geller Advisors LLC cut its holdings in KLA Co. by 46.1 percent during the 3rd quarter, according to its most recent 13F filing with the Securities Exchange Commission. The institutional investor owned 341 shares of the semiconductor companys stock after selling 292 shares during the period. Geller Advisors LLCs holdings in
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Nationwide Bailard Fundamental Analysis
We analyze Nationwide Bailard's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nationwide Bailard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nationwide Bailard 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.
Ten Year Return
Ten Year Return Comparative Analysis
Nationwide Bailard is currently under evaluation in ten year return among similar funds. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Nationwide Bailard 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 Bailard mutual fund to make a market-neutral strategy. Peer analysis of Nationwide Bailard could also be used in its relative valuation, which is a method of valuing Nationwide Bailard by comparing valuation metrics with similar companies.
Peers
Nationwide Bailard Related Equities
| AMONX | Aqr Large | 1.66 | ||||
| LCIAX | Siit Large | 1.30 | ||||
| DFELX | Enhanced | 1.28 | ||||
| CMACX | Calvert Moderate | 0.59 | ||||
| CNGLX | Commonwealth Global | 0.40 | ||||
| PBLIX | Pnc Balanced | 0.15 | ||||
| PEIEX | Rbb Fund | 0.27 |
Other Information on Investing in Nationwide Mutual Fund
Nationwide Bailard 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 Bailard security.
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