Nomura Fds (Ireland) Probability of Target Price Finishing Over

    F00000W7WB -- Ireland Fund  

    EUR 99.42  0.27  0.27%

    Nomura Fds probability of target price tool provides mechanism to make assumptions about upside and downside potential of Nomura Fds Emerg Mrkt Lcl Ccy 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
     99.42 30 days 99.42  ABOUT 16.97%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 16.97% (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 has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Nomura Fds are completely uncorrelated. Additionally Nomura Fds Emerg Mrkt Lcl CcyIt does not look like Nomura Fds alpha can have any bearing on the equity current valuation.
     Nomura Fds Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =51.98
    Ir
    Information ratio =0.00

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions
    Nomura Fds Emerg generates negative expected return over the last 30 days
    The fund retains about 46.18% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.