Nomura Funds (UK) Technical Analysis
| 0P0001O04K | 12,937 84.94 0.65% |
As of the 21st of December, Nomura Funds secures the Risk Adjusted Performance of 0.0043, mean deviation of 0.6726, and Downside Deviation of 0.8775. Our technical analysis interface lets you check existing technical drivers of Nomura Funds Ireland, as well as the relationship between them.
Nomura Funds Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Nomura, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NomuraNomura |
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.
Nomura Funds Ireland Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Nomura Funds Ireland volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nomura Funds Ireland Trend Analysis
Use this graph to draw trend lines for Nomura Funds Ireland. You can use it to identify possible trend reversals for Nomura Funds as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Nomura Funds price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nomura Funds Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nomura Funds Ireland applied against its price change over selected period. The best fit line has a slop of 5.96 , which means Nomura Funds Ireland will continue producing value for investors. It has 122 observation points and a regression sum of squares at 1343176.37, which is the sum of squared deviations for the predicted Nomura Funds price change compared to its average price change.About Nomura Funds Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Nomura Funds Ireland on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Nomura Funds Ireland based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Nomura Funds Ireland price pattern first instead of the macroeconomic environment surrounding Nomura Funds Ireland. By analyzing Nomura Funds's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Nomura Funds's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Nomura Funds specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nomura Funds December 21, 2024 Technical Indicators
Most technical analysis of Nomura help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Nomura from various momentum indicators to cycle indicators. When you analyze Nomura charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0043 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 0.6726 | |||
| Semi Deviation | 0.808 | |||
| Downside Deviation | 0.8775 | |||
| Coefficient Of Variation | 23637.49 | |||
| Standard Deviation | 0.8787 | |||
| Variance | 0.7721 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 4.74 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.7699 | |||
| Semi Variance | 0.6529 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.5214 | |||
| Kurtosis | 0.99 |
Nomura Funds December 21, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nomura stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 12,937 | ||
| Day Typical Price | 12,937 | ||
| Price Action Indicator | (42.47) |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |