|Horizon||30 Days Login to change|
Nomura Fds Asia Technical Analysis
Nomura Fds Projected Return Density Against MarketAssuming 30 trading days horizon, Nomura Fds has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Nomura Fds are completely uncorrelated. Furthermore, Nomura Fds Asia High Dividend A EUR AccIt does not look like Nomura Fds alpha can have any bearing on the equity current valuation.
Predicted Return Density
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 1.0565% risk (volatility on return distribution) over the 30 days horizon.