|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 97.78 ||30 days|| 97.78 || ABOUT 25.09%|
Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 25.09% (This Nomura Fds Emerg Mrkt Lcl Ccy 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 Emerg Mrkt Lcl Ccy has beta of -0.0777 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 Emerg Mrkt Lcl Ccy is likely to outperform the market. Additionally Nomura Fds Emerg Mrkt Lcl Ccy has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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