NOMURA RESEARCH (Germany) Buy Hold or Sell Recommendation

NR7 Stock   28.20  0.20  0.71%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding NOMURA RESEARCH is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell NOMURA RESEARCH given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for NOMURA RESEARCH, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Note, we conduct extensive research on individual companies such as NOMURA and provide practical buy, sell, or hold advice based on investors' constraints. NOMURA RESEARCH. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute NOMURA RESEARCH Buy or Sell Advice

The NOMURA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NOMURA RESEARCH. Macroaxis does not own or have any residual interests in NOMURA RESEARCH or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NOMURA RESEARCH's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell NOMURA RESEARCHBuy NOMURA RESEARCH
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Economic Sensitivity

Almost neglects market trendsDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon NOMURA RESEARCH has a Mean Deviation of 1.31, Standard Deviation of 1.93 and Variance of 3.74

NOMURA RESEARCH Trading Alerts and Improvement Suggestions

NOMURA RESEARCH generated a negative expected return over the last 90 days

NOMURA RESEARCH Returns Distribution Density

The distribution of NOMURA RESEARCH's historical returns is an attempt to chart the uncertainty of NOMURA RESEARCH's future price movements. The chart of the probability distribution of NOMURA RESEARCH daily returns describes the distribution of returns around its average expected value. We use NOMURA RESEARCH price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NOMURA RESEARCH returns is essential to provide solid investment advice for NOMURA RESEARCH.
Mean Return
-0.16
Value At Risk
-2.48
Potential Upside
2.99
Standard Deviation
1.93
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NOMURA RESEARCH historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

NOMURA RESEARCH Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NOMURA RESEARCH or NOMURA sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NOMURA RESEARCH's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NOMURA stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.16
β
Beta against Dow Jones-0.27
σ
Overall volatility
1.99
Ir
Information ratio -0.12

NOMURA RESEARCH Volatility Alert

NOMURA RESEARCH exhibits very low volatility with skewness of -0.22 and kurtosis of 4.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NOMURA RESEARCH's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NOMURA RESEARCH's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

NOMURA RESEARCH Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NOMURA . With many 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.

Use Investing Ideas to Build Portfolios

In addition to having NOMURA RESEARCH in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Preferred Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Preferred Stock ETFs theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Preferred Stock ETFs Theme or any other thematic opportunities.
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Additional Tools for NOMURA Stock 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.