Nomura Funds (UK) Price on September 25, 2024
| 0P0001O04K | 13,351 67.29 0.51% |
If you're considering investing in Nomura Fund, it is important to understand the factors that can impact its price. As of today, the current price of Nomura Funds stands at 13,351, as last reported on the 20th of January, with the highest price reaching 13,351 and the lowest price hitting 13,351 during the day. As of now, Nomura Fund is very steady. Nomura Funds Ireland has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nomura Funds, which you can use to evaluate the volatility of the fund. Please verify Nomura Funds' Mean Deviation of 0.5731, risk adjusted performance of 0.0973, and Downside Deviation of 0.8588 to check out if the risk estimate we provide is consistent with the expected return of 0.0882%.
Nomura Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Nomura |
Sharpe Ratio = 0.1178
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Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Nomura Funds is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nomura Funds by adding it to a well-diversified portfolio.
Nomura Funds Valuation on September 25, 2024
It is possible to determine the worth of Nomura Funds on a given historical date. On September 25, 2024 Nomura was worth 12880.31 at the beginning of the trading date compared to the closed value of 12880.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nomura Funds fund. Still, in general, we apply an absolute valuation method to find Nomura Funds' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nomura Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nomura Funds' related companies.
| Open | High | Low | Close | Volume | |
| 12,855 | 12,855 | 12,855 | 12,855 | 1.00 | |
09/25/2024 | 12,880 | 12,880 | 12,880 | 12,880 | 1.00 |
| 13,261 | 13,261 | 13,261 | 13,261 | 1.00 |
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Nomura Funds Trading Date Momentum on September 25, 2024
| On September 26 2024 Nomura Funds Ireland was traded for 13,261 at the closing time. The highest price during the trading period was 13,261 and the lowest recorded bid was listed for 13,261 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 contributed to the next trading day price boost. The daily price change to the next closing price was 2.95% . The trading delta at closing time to the current price is 2.58% . |
About Nomura Funds Fund history
Nomura Funds investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nomura is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nomura Funds Ireland will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nomura Funds stock prices may prove useful in developing a viable investing in Nomura Funds
Nomura Funds Fund Technical Analysis
Nomura Funds technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Nomura Funds Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Nomura Funds Ireland cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nomura Funds January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Nomura Funds fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nomura Funds shares will generate the highest return on investment. By undertsting and applying Nomura Funds fund market strength indicators, traders can identify Nomura Funds Ireland entry and exit signals to maximize returns
Nomura Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nomura Funds' price direction in advance. Along with the technical and fundamental analysis of Nomura Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nomura to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.0746 | |||
| Total Risk Alpha | 0.0605 | |||
| Sortino Ratio | 0.0681 | |||
| Treynor Ratio | 0.4288 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Nomura Fund
Nomura Funds financial ratios help investors to determine whether Nomura Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nomura with respect to the benefits of owning Nomura Funds security.
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