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

    IE00BSJCHJ04 -- 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. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
    Symbol:
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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 13.61%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 13.61% (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 0.0 . This indicates the returns on DOW and Nomura Fds do not appear to be responsive. Additionally It does not look like the company alpha can have any bearing on the equity current valuation.
     Nomura Fds Price Density 
          Price 
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =52.69
    Ir
    Information ratio =0.00

    Nomura Fds Alerts

    Nomura Fds Alerts and Suggestions

    Nomura Fds Asia is not yet fully synchronised with the market data
    The fund retains most of the assets under management (AUM) in different types of exotic instruments.

    Price Density Drivers

    Nomura Fds Health Indicators

    Please also check Risk vs Return Analysis. Please also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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