|Horizon||30 Days Login to change|
Nomura Fds Market Sensitivity
Nomura Fds Asia Technical Analysis
Nomura Fds Projected Return Density Against MarketAssuming 30 trading days horizon, Nomura Fds Asia High Dividend A EUR Acc has beta of -0.1988 suggesting as returns on benchmark increase, returns on holding Nomura Fds are expected to decrease at a much smaller rate. During bear market, however, Nomura Fds Asia High Dividend A EUR Acc is likely to outperform the market. Additionally, Nomura Fds Asia High Dividend A EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Nomura Fds Return VolatilityNomura Fds Asia High Dividend A EUR Acc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2918% risk (volatility on return distribution) over the 30 days horizon.