Nomura Fds (Ireland) Probability of Target Price Finishing Over

    Nomura Fds probability of target price tool provides mechanism to make assumptions about upside and downside potential of Nomura Fds Global Dyn Bd A H EUR Acc performance during a given time horizon utilizing its historical volatility. Please specify Nomura Fds time horizon, a valid symbol (red box) and a target price (blue box) you would like Nomura Fds odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Nomura Fds Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  ABOUT 76.99%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 76.99% (This Nomura Fds Global Dyn Bd A H EUR Acc probability density function shows the probability of Nomura Fds Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Nomura Fds Global Dyn Bd A H EUR Acc has beta of -0.0788 suggesting as returns on benchmark increase, returns on holding Nomura Fds are expected to decrease at a much smaller rate. During bear market, however, Nomura Fds Global Dyn Bd A H EUR Acc is likely to outperform the market. Additionally Nomura Fds Global Dyn Bd A H EUR Acc has an alpha of 0.0102 implying that it can potentially generate 0.0102% excess return over DOW after adjusting for the inherited market risk (beta).
     Nomura Fds Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.010179
    β
    Beta against DOW=0.08
    σ
    Overall volatility
    =50.57
    Ir
    Information ratio =0.35

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions
    Nomura Fds Global has some characteristics of a very speculative penny stock
    The fund retains about 45.72% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.