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
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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 11.84%
    Based on normal probability distribution, the odds of Nomura Fds to move above current price in 30 days from now is about 11.84% (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 unless we do not have required data, the returns on DOW and Nomura Fds are completely uncorrelated. Additionally Nomura Fds Asia High Dividend A EUR AccIt does not look like Nomura Fds 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
    =52.15
    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
    Nomura Fds Asia generates negative expected return over the last 30 days
    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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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