Nomura Fds (Ireland) Manager Performance Evaluation

F00000W7WB -- Ireland Fund  

EUR 97.78  0.45  0.46%

The fund secures Beta (Market Risk) of -0.0777 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 vital to follow to Nomura Fds Emerg price patterns, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Nomura Fds which you can use to evaluate performance of the organization.
Horizon     30 Days    Login   to change

Nomura Fds Emerg Relative Risk vs. Return Landscape

If you would invest  9,539  in Nomura Fds Emerg Mrkt Lcl Ccy on September 22, 2018 and sell it today you would earn a total of  239.00  from holding Nomura Fds Emerg Mrkt Lcl Ccy or generate 2.51% return on investment over 30 days. Nomura Fds Emerg Mrkt Lcl Ccy is generating 0.8352% of daily returns and assumes 1.4466% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Nomura Fds Emerg Mrkt Lcl Ccy and 85% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Nomura Fds Emerg Mrkt Lcl Ccy is expected to generate 1.36 times more return on investment than the market. However, the company is 1.36 times more volatile than its market benchmark. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Nomura Fds Current Valuation

Not valued
October 22, 2018
97.78
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Nomura Fds is Unknown risk asset. Nomura Fds Emerg last-minute Real Value cannot be determined due to lack of data. The latest price of Nomura Fds Emerg is €97.78. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. 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 = 0.5774
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Nomura Fds Relative Performance Indicators

Estimated Market Risk
 1.45
  actual daily
 
 87 %
of total potential
  
Expected Return
 0.84
  actual daily
 
 15 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Nomura Fds is performing at about 38% 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 Emerg Mrkt Lcl Ccy Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Nomura Fds Emerg Mrkt Lcl Ccy are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.

Nomura Fds Alerts

Equity Alerts and Improvement Suggestions

Nomura Fds Emerg is not yet fully synchronised with the market data
The fund retains about 46.18% of its assets under management (AUM) in cash

Nomura Fds Performance Indicators

Nomura Fds Emerg Basic Price Performance Measures

Annual Report Expense Ratio0.00%
Additionally see Investing Opportunities. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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