Nomura Fds (Ireland) Manager Performance Evaluation

F00000W7WB -- Ireland Fund  

EUR 100.41  0.05  0.0498%

The fund secures Beta (Market Risk) of -0.2846 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 Emerg 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 Emerg technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Nomura Fds Emerg Mrkt Lcl Ccy has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Nomura Fds is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Horizon     30 Days    Login   to change

Nomura Fds Emerg Relative Risk vs. Return Landscape

If you would invest  10,041  in Nomura Fds Emerg Mrkt Lcl Ccy on June 23, 2019 and sell it today you would earn a total of  0.00  from holding Nomura Fds Emerg Mrkt Lcl Ccy or generate 0.0% return on investment over 30 days. Nomura Fds Emerg Mrkt Lcl Ccy 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.
 Daily Expected Return (%) 
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Nomura Fds Current Valuation

Overvalued
July 23, 2019
100.41
Market Value
96.37
Real Value
110.45
Upside
Nomura Fds is very steady asset. Nomura Fds Emerg secures last-minute Real Value of €96.37 per share. The latest price of the fund is €100.41. At this time the organization appears to be overvalued. We determine the value of Nomura Fds Emerg 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
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F00000W7WB
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 Alerts

Equity Alerts and Improvement Suggestions

Nomura Fds Emerg is not yet fully synchronised with the market data
Nomura Fds Emerg generates negative expected return over the last 30 days
The fund retains about 46.18% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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