|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 102.85 ||30 days|| 102.85 || ABOUT 25.28%|
Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 25.28% (This Nomura Fds Asia High Dividend A 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 Asia High Dividend A EUR Acc has beta of -0.1988 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 Asia High Dividend A EUR Acc is likely to outperform the market. Additionally Nomura Fds Asia High Dividend A EUR Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW