Nationwide Bailard Technology Fund Analysis

Nationwide Mutual Fund Analysis Notes

The fund generated five year return of 16.0%. Nationwide Bailard maintains 99.22% of assets in stocks. Large Growth To find out more about Nationwide Bailard Technology contact the company at 800-848-0920.

Nationwide Bailard Investment Alerts

Nationwide Bailard Thematic Classifications

Nationwide Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nationwide Bailard's market, we take the total number of its shares issued and multiply it by Nationwide Bailard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Nationwide Bailard Technology Mutual Fund Constituents

Technical Drivers

As of the 24th of July, Nationwide Bailard secures the Mean Deviation of 0.9406, risk adjusted performance of 0.2821, and Downside Deviation of 0.992. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nationwide Bailard, as well as the relationship between them.

Nationwide Bailard Price Movement Analysis

Nationwide Bailard Outstanding Bonds

Nationwide Bailard Predictive Daily Indicators

Nationwide Bailard Forecast Models

Nationwide Bailard's time-series forecasting models are one of many Nationwide Bailard's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nationwide Bailard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Nationwide Bailard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nationwide shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Nationwide Bailard. By using and applying Nationwide Mutual Fund analysis, traders can create a robust methodology for identifying Nationwide entry and exit points for their positions.

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.