Nomura Fds (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of -0.295 which conveys that as returns on market increase, returns on owning Nomura Fds are expected to decrease at a much smaller rate. During bear market, Nomura Fds is likely to outperform the market. Although it is extremely important to respect Nomura Fds Asia price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Nomura Fds Asia technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Nomura Fds Asia Relative Risk vs. Return Landscape

If you would invest  10,285  in Nomura Fds Asia High Dividend A EUR Acc on December 20, 2018 and sell it today you would earn a total of  0.00  from holding Nomura Fds Asia High Dividend A EUR Acc or generate 0.0% return on investment over 30 days. Nomura Fds Asia High Dividend A EUR Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Nomura Fds and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Nomura Fds Current Valuation

Not valued
January 19, 2019
Market Value
Real Value
Target Odds
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Nomura Fds is Unknown risk asset. Nomura Fds Asia last-minute Real Value cannot be determined due to lack of data. The latest price of Nomura Fds Asia is €0.0. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Nomura Fds Asia from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Nomura Fds Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average Nomura Fds is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nomura Fds by adding it to a well-diversified portfolio.

Nomura Fds Performance Rating

Nomura Fds Asia High Dividend A EUR Acc Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Nomura Fds Asia High Dividend A EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.

Nomura Fds Alerts

Equity Alerts and Improvement Suggestions

Nomura Fds Asia is not yet fully synchronised with the market data
Nomura Fds Asia has some characteristics of a very speculative penny stock
The fund retains 96.12% of its assets under management (AUM) in equities
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