Nomura Research Institute Stock Price on December 12, 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 17th 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 Risk Adjusted Performance of (0.09), standard deviation of 1.89, 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.

Sharpe Ratio = -0.1442

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Estimated Market Risk

 1.85
  actual daily
16
84% of assets are more volatile

Expected Return

 -0.27
  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.

Nomura Research Valuation on December 12, 2024

It is possible to determine the worth of Nomura Research on a given historical date. On December 12, 2024 Nomura was worth 31.0 at the beginning of the trading date compared to the closed value of 30.88. 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
  30.77    31.15    30.73    31.09    401,300  
12/12/2024
  31.00    32.08    30.88    30.88    412,900  
  30.56    30.56    30.33    30.40    32,110  
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Open Value
31.0
30.88
Closing Value
36.56
Upside

Nomura Research Trading Date Momentum on December 12, 2024

On December 13 2024 Nomura Research Institute was traded for  30.40  at the closing time. The highest daily price throughout the period was 30.56  and the lowest price was  30.33 . The daily volume was 32.1 K. The net trading volume on 12/13/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.55% . The trading delta at closing time to current closing price is 1.04% .

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.
A focus of Nomura Research technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Nomura Research trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Nomura Research Period Price Range

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Nomura Research December 17, 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.

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.