Nomura Fds (Ireland) Probability of Target Price Finishing Over

    F00000VHHB -- Ireland Fund  

    EUR 102.85  2.58  2.45%

    Nomura Fds probability of target price tool provides mechanism to make assumptions about upside and downside potential of Nomura Fds Asia High Dividend A 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
     102.85 30 days 102.85  ABOUT 22.16%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 22.16% (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 -1.3764 suggesting as returns on its benchmark rise, returns on holding Nomura Fds Asia High Dividend A EUR Acc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nomura Fds is expected to outperform its benchmark. Additionally Nomura Fds Asia High Dividend A EUR Acc has an alpha of 0.2857 implying that it can potentially generate 0.2857% excess return over DOW after adjusting for the inherited market risk (beta).
     Nomura Fds Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.29
    β
    Beta against DOW=1.38
    σ
    Overall volatility
    =55.52
    Ir
    Information ratio =0.10

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions
    Nomura Fds Asia generates negative expected return over the last 30 days
    The fund retains 96.12% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..