Nomura Holdings Stock Forecast - Daily Balance Of Power
| NMR Stock | USD 6.20 0.05 0.80% |
Nomura Stock Forecast is based on your current time horizon. Although Nomura Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Nomura Holdings' systematic risk associated with finding meaningful patterns of Nomura Holdings fundamentals over time.
Nomura |
Open Interest Against 2024-12-20 Nomura Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Nomura Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Nomura Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Nomura Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Nomura Holdings' open interest, investors have to compare it to Nomura Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Nomura Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Nomura. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| (0.29) | (0.29) |
| Check Nomura Holdings Volatility | Backtest Nomura Holdings | Trend Details |
Nomura Holdings Trading Date Momentum
| On September 23 2024 Nomura Holdings ADR was traded for 5.55 at the closing time. Highest Nomura Holdings's price during the trading hours was 5.59 and the lowest price during the day was 5.54 . The net volume was 686 K. The overall trading history on the 23rd of September contributed to the next trading period price gain. The trading delta at closing time to the next next day price was 0.54% . The trading delta at closing time to current price is 1.99% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for Nomura Holdings
For every potential investor in Nomura, whether a beginner or expert, Nomura Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Nomura Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Nomura. Basic forecasting techniques help filter out the noise by identifying Nomura Holdings' price trends.View Nomura Holdings Related Equities
| Risk & Return | Correlation |
Nomura Holdings ADR Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Nomura Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Nomura Holdings' current price.| Cycle Indicators | ||
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Nomura Holdings Market Strength Events
Market strength indicators help investors to evaluate how Nomura Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nomura Holdings shares will generate the highest return on investment. By undertsting and applying Nomura Holdings stock market strength indicators, traders can identify Nomura Holdings ADR entry and exit signals to maximize returns.
Nomura Holdings Risk Indicators
The analysis of Nomura Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Nomura Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting nomura stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.55 | |||
| Semi Deviation | 2.03 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 4.12 | |||
| Expected Short fall | (1.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Nomura Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nomura Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nomura Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with Nomura Stock
| 0.77 | V | Visa Class A | PairCorr |
| 0.81 | DHIL | Diamond Hill Investment | PairCorr |
| 0.73 | DIST | Distoken Acquisition | PairCorr |
Moving against Nomura Stock
The ability to find closely correlated positions to Nomura Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nomura Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nomura Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nomura Holdings ADR to buy it.
The correlation of Nomura Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nomura Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nomura Holdings ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nomura Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Nomura Stock Analysis
When running Nomura Holdings' price analysis, check to measure Nomura Holdings' 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 Holdings is operating at the current time. Most of Nomura Holdings' value examination focuses on studying past and present price action to predict the probability of Nomura Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nomura Holdings' price. Additionally, you may evaluate how the addition of Nomura Holdings to your portfolios can decrease your overall portfolio volatility.