Nomura Fds (Ireland) Alpha and Beta Analysis

F00000TGAS -- Ireland Fund  

GBp 14,154  582.00  3.95%

This module allows you to check different measures of market premium for Nomura Fds Japan Strategic Value AD as well as systematic risk associated with investing in Nomura Fds over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Nomura Fds Market Premiums

α0.00   β0.00
30 days against DJI

Nomura Fds Fundamentals

 Better Than Average     
 Worse Than Average Compare Nomura Fds to competition

Nomura Fds Fundamental Vs Peers

FundamentalsNomura FdsPeer Average
Minimum Initial Investment5K8.09M
Last Dividend Paid0.261.05
Cash Position Weight1.45% 14.48%
Equity Positions Weight98.55% 40.68%

Nomura Fds Opportunities

Nomura Fds Return and Market Media

The median price of Nomura Fds for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 16469.0 with a coefficient of variation of 5.91. The daily time series for the period is distributed with a sample standard deviation of 950.91, arithmetic mean of 16090.5, and mean deviation of 645.5. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000TGAS

Nomura Fds Japan Investor Sentiment

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