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.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver 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 LandscapeIf 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 (%)
Nomura Fds Current Valuation
July 23, 2019
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