NWHGX Nationwide Bailard Sm Cp Val R6 Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

Interact to see
Advertisement

A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund will, under normal market conditions, invest its assets primarily in common stocks of small-cap value companies that are within a market capitalization range that is similar, although not identical, to the market capitalization range of those companies found in the Russell 2000® Value Index.

Market Cap

The average market capitalization across the Nationwide Bailard Sm Cp Val R6 MF is 4.97B. The market cap for tickers in the group ranges from 2.46B to 11.21B. FHN holds the highest valuation in this group at 11.21B. The lowest valued company is CUBI at 2.46B.

Volume

The average weekly volume growth across all stocks in the Nationwide Bailard Sm Cp Val R6 MF was -11%. For the same stocks of the MF, the average monthly volume growth was -12% and the average quarterly volume growth was -27%

Fundamental Analysis Ratings

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

Valuation Rating: 51

P/E Growth Rating: 43

Price Growth Rating: 49

SMR Rating: 47

Profit Risk Rating: 65

Seasonality Score: 42 (-100 ... +100)

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I. Advisor

published General Information

General Information

Category SmallValue

Profile

Details

	1 Day
LZIOX	20.96	0.01	+0.05%
Lazard International Equity Open
IHOAX	24.39	N/A	N/A
Hartford International Opportunities A
CREAX	10.30	N/A	N/A
Columbia Real Estate Equity A
HSRUX	31.56	N/A	N/A
Carillon Eagle Small Cap Growth R6
FSWFX	82.52	N/A	N/A
American Funds SMALLCAP World 529-F-2

NWHGX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NWHGX has been closely correlated with ASVRX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWHGX jumps, then ASVRX could also see price increases.

Ticker / NAME	Correlation To NWHGX	1D Price Change %
NWHGX	100%	N/A
ASVRX - NWHGX	97% Closely correlated	N/A
VSCAX - NWHGX	84% Closely correlated	N/A
SSGSX - NWHGX	83% Closely correlated	N/A
DFFVX - NWHGX	81% Closely correlated	N/A
DFSVX - NWHGX	81% Closely correlated	+0.96%
More