Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Nomura Fds which you can use to evaluate future volatility of the organization. Please verify Nomura Fds Asia High Dividend A EUR Acc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
|Horizon||30 Days Login to change|
Nomura Fds Asia Technical Analysis
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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
|Alpha over DOW||=||0.00|
|Beta against DOW||=||0.00|
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 1.2919% risk (volatility on return distribution) over the 30 days horizon.
DOW has a standard deviation of returns of 1.29 and is 9.223372036854776E16 times more volatile than Nomura Fds Asia High Dividend A EUR Acc. 0% of all equities and portfolios are less risky than Nomura Fds. Compared to the overall equity markets, volatility of historical daily returns of Nomura Fds Asia High Dividend A EUR Acc is lower than 0 (%) of all global equities and portfolios over the last 30 days.