Nomura Research Institute Stock Price on December 11, 2024
NRILY Stock | USD 30.40 0.48 1.55% |
If you're considering investing in Nomura Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nomura Research stands at 30.40, as last reported on the 16th of December 2024, with the highest price reaching 30.56 and the lowest price hitting 30.33 during the day. Nomura Research Institute has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Nomura Research exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nomura Research's Standard Deviation of 1.89, risk adjusted performance of (0.09), and Mean Deviation of 1.48 to check out the risk estimate we provide.
Nomura Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nomura |
Sharpe Ratio = -0.1384
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nomura Research is not performing at its full potential. However, 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 Research by adding Nomura Research to a well-diversified portfolio.
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Nomura Research Valuation on December 11, 2024
It is possible to determine the worth of Nomura Research on a given historical date. On December 11, 2024 Nomura was worth 30.77 at the beginning of the trading date compared to the closed value of 31.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nomura Research pink sheet. Still, in general, we apply an absolute valuation method to find Nomura Research's 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 Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nomura Research's related companies.
Open | High | Low | Close | Volume | |
30.70 | 30.70 | 30.38 | 30.38 | 700,400 | |
12/11/2024 | 30.77 | 31.15 | 30.73 | 31.09 | 401,300 |
31.00 | 32.08 | 30.88 | 30.88 | 412,900 |
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Nomura Research Trading Date Momentum on December 11, 2024
On December 12 2024 Nomura Research Institute was traded for 30.88 at the closing time. The highest daily price throughout the period was 32.08 and the lowest price was 30.88 . The daily volume was 412.9 K. The net trading volume on 12/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.68% . The trading delta at closing time to current closing price is 1.70% . |
Nomura Research Institute Fundamentals Correlations and Trends
By evaluating Nomura Research's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nomura Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nomura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nomura Research Pink Sheet history
Nomura Research 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 Research Institute 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 Research stock prices may prove useful in developing a viable investing in Nomura Research
Nomura Research Institute, Ltd. provides consulting, financial information technology solution, industrial IT solution, and IT platform services in Japan. The company was founded in 1965 and is headquartered in Tokyo, Japan. Nomura Research operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 16512 people.
Nomura Research Pink Sheet Technical Analysis
Nomura Research technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nomura Research Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Nomura Research Institute cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Research December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Nomura Research pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nomura Research shares will generate the highest return on investment. By undertsting and applying Nomura Research pink sheet market strength indicators, traders can identify Nomura Research Institute entry and exit signals to maximize returns
Nomura Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nomura Research's price direction in advance. Along with the technical and fundamental analysis of Nomura Pink Sheet 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 | (0.09) | |||
Jensen Alpha | (0.29) | |||
Total Risk Alpha | (0.46) | |||
Treynor Ratio | (0.65) |
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Volume Indicators |
Additional Tools for Nomura Pink Sheet Analysis
When running Nomura Research's price analysis, check to measure Nomura Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nomura Research is operating at the current time. Most of Nomura Research's value examination focuses on studying past and present price action to predict the probability of Nomura Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Research's price. Additionally, you may evaluate how the addition of Nomura Research to your portfolios can decrease your overall portfolio volatility.