Nationwide Ziegler Nyse Fund Manager Performance Evaluation
| NWJFX Fund | USD 106.70 0.53 0.49% |
The fund secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Nationwide Ziegler's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nationwide Ziegler is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Nationwide Ziegler Nyse has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio | 0.4200 |
Nationwide |
Nationwide Ziegler Relative Risk vs. Return Landscape
If you would invest 13,425 in Nationwide Ziegler Nyse on November 20, 2024 and sell it today you would lose (2,755) from holding Nationwide Ziegler Nyse or give up 20.52% of portfolio value over 90 days. Nationwide Ziegler Nyse is currently producing negative expected returns and takes up 3.1776% volatility of returns over 90 trading days. Put another way, 28% of traded mutual funds are less volatile than Nationwide, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nationwide Ziegler Current Valuation
Overvalued
Today
Please note that Nationwide Ziegler's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Nationwide Ziegler Nyse secures a last-minute Real Value of $101.31 per share. The latest price of the fund is $106.7. We determine the value of Nationwide Ziegler Nyse from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Nationwide Ziegler is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nationwide Mutual Fund. However, Nationwide Ziegler's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.7 | Real 101.31 | Hype 106.7 | Naive 99.65 |
The intrinsic value of Nationwide Ziegler's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nationwide Ziegler's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nationwide Ziegler Nyse helps investors to forecast how Nationwide mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nationwide Ziegler more accurately as focusing exclusively on Nationwide Ziegler's fundamentals will not take into account other important factors: Nationwide Ziegler Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nationwide Ziegler's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Nationwide Ziegler Nyse, and traders can use it to determine the average amount a Nationwide Ziegler's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1039
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | NWJFX |
Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nationwide Ziegler is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nationwide Ziegler by adding Nationwide Ziegler to a well-diversified portfolio.
Nationwide Ziegler Fundamentals Growth
Nationwide Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Nationwide Ziegler, and Nationwide Ziegler fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nationwide Mutual Fund performance.
| Price To Earning | 20.79 X | ||||
| Price To Book | 3.38 X | ||||
| Price To Sales | 2.56 X | ||||
| Total Asset | 801.24 M | ||||
About Nationwide Ziegler Performance
Evaluating Nationwide Ziegler's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nationwide Ziegler has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nationwide Ziegler has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, under normal market conditions, invests substantially all of its net assets in nearly all of the component equity securities included in the NYSE Arca Tech 100 Index in approximately the same proportions as they are represented in the NYSE Arca Tech 100 Index. Nationwide Ziegler is traded on NASDAQ Exchange in the United States.Things to note about Nationwide Ziegler Nyse performance evaluation
Checking the ongoing alerts about Nationwide Ziegler for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Nationwide Ziegler Nyse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nationwide Ziegler generated a negative expected return over the last 90 days | |
| Nationwide Ziegler has high historical volatility and very poor performance | |
| The fund maintains 99.94% of its assets in stocks |
- Analyzing Nationwide Ziegler's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nationwide Ziegler's stock is overvalued or undervalued compared to its peers.
- Examining Nationwide Ziegler's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nationwide Ziegler's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nationwide Ziegler's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Nationwide Ziegler's mutual fund. These opinions can provide insight into Nationwide Ziegler's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Nationwide Mutual Fund
Nationwide Ziegler 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 Ziegler security.
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