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

    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.
    Horizon     30 Days    Login   to change
    Symbol:
    Refresh Odds

    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 23.01%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 23.01% (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 has beta of 0.1313 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 Asia High Dividend A EUR Acc will be expected to be much smaller as well. 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
     Nomura Fds Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.09
    β
    Beta against DOW=0.13
    σ
    Overall volatility
    =53.83
    Ir
    Information ratio =0.0024

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions

    Nomura Fds Asia is not yet fully synchronised with the market data
    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 Fundamentals Matrix module to view fundamentals matrix and analyze how accounts are interrelated and interconnected with each other.
    Search macroaxis.com