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NGISX Nationwide BNY Mellon Dyn US Core I.S Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META).

Industry description

The investment seeks long-term capital growth. The fund seeks to provide investors with long-term growth of capital by outperforming the S&P 500® Index over a full market cycle while maintaining a similar level of market risk as the index. Equity securities that the fund buys primarily are common stocks of companies that are included in the S&P 500 Index. Under normal circumstances, it invests at least 80% of its net assets in securities of U.S. issuers or derivatives the value of which are linked to securities of U.S. issuers.

Market Cap

The average market capitalization across the Nationwide BNY Mellon Dyn US Core I.S MF is 2.27T. The market cap for tickers in the group ranges from 1.24T to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is META at 1.24T.

Volume

The average weekly volume growth across all stocks in the Nationwide BNY Mellon Dyn US Core I.S MF was 22%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 12%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 72
Price Growth Rating: 42
SMR Rating: 26
Profit Risk Rating: 17
Seasonality Score: 12 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
DRQ16.840.70
+4.34%
Dril-Quip
MEGL0.550.01
+1.13%
Magic Empire Global Limited
QTWO66.480.04
+0.06%
Q2 Holdings
JYNT13.64-0.04
-0.29%
Joint Corp (The)
EG373.75-7.79
-2.04%
Everest Group Ltd

NGISX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NGISX has been closely correlated with RGWEX. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if NGISX jumps, then RGWEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NGISX
1D Price
Change %
NGISX100%
N/A
RGWEX - NGISX
93%
Closely correlated
-0.40%
GWPDX - NGISX
92%
Closely correlated
-0.44%
CGQGX - NGISX
92%
Closely correlated
-0.40%
CGRGX - NGISX
89%
Closely correlated
-0.40%
FPGGX - NGISX
89%
Closely correlated
-0.40%
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