Nomura Fds (Ireland) Probability of Target Price Finishing Over Current Price

    F00000VB9C -- Ireland Fund  

    EUR 100.19  0.44  0.44%

    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.
    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
     100.19 30 days 100.19  ABOUT 22.46%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 22.46% (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 has beta of 0.0044 suggesting as returns on market go up, Nomura Fds average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Nomura Fds Global Dyn Bd A H EUR Acc will be expected to be much smaller as well. Additionally Nomura Fds Global Dyn Bd A H EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW.
     Nomura Fds Price Density 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.0044
    σ
    Overall volatility
    =51.35
    Ir
    Information ratio =0.58

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions

    Nomura Fds Global is not yet fully synchronised with the market data
    The fund retains about 45.72% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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