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NWJEX Nationwide NYSE Arca Tech 100 Idx R6 Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Lam Research Corp (NASDAQ:LRCX), KLA Corp (NASDAQ:KLAC).

Industry description

The investment seeks to track the total return of the NYSE Arca Tech 100SM Index before deducting for fund expenses. The fund, under normal market conditions, invests substantially all (at least 90%) 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. The NYSE Arca Tech 100 Index, which consists of at least 100 individual technology-related securities, is a price-weighted index of stocks of companies from different industries that produce or deploy innovative technologies to conduct their business.

Market Cap

The average market capitalization across the Nationwide NYSE Arca Tech 100 Idx R6 MF is 695.27B. The market cap for tickers in the group ranges from 87.98B to 3.64T. NVDA holds the highest valuation in this group at 3.64T. The lowest valued company is SNPS at 87.98B.

Volume

The average weekly volume growth across all stocks in the Nationwide NYSE Arca Tech 100 Idx R6 MF was -1%. For the same stocks of the MF, the average monthly volume growth was 3% and the average quarterly volume growth was -52%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 60
Price Growth Rating: 44
SMR Rating: 37
Profit Risk Rating: 21
Seasonality Score: 42 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Nationwide Mutual Funds1000 Continental Drive, Suite 400King of Prussia,
Phone
610-230-2864
Web
www.nationwide.com/mutualfunds
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NWJEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, NWJEX has been closely correlated with SCMIX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWJEX jumps, then SCMIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWJEX
1D Price
Change %
NWJEX100%
+0.38%
SCMIX - NWJEX
88%
Closely correlated
+0.01%
GAFFX - NWJEX
82%
Closely correlated
+0.71%
FAFGX - NWJEX
82%
Closely correlated
+0.70%
FFAFX - NWJEX
82%
Closely correlated
+0.70%
RGAHX - NWJEX
82%
Closely correlated
+0.70%
More