NOMURA RESEARCH (Germany) Price on November 28, 2024
NR7 Stock | 33.00 0.60 1.85% |
If you're considering investing in NOMURA Stock, it is important to understand the factors that can impact its price. As of today, the current price of NOMURA RESEARCH stands at 33.00, as last reported on the 5th of February, with the highest price reaching 33.00 and the lowest price hitting 33.00 during the day. Currently, NOMURA RESEARCH is very steady. NOMURA RESEARCH has Sharpe Ratio of 0.0725, which conveys that the firm had a 0.0725 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for NOMURA RESEARCH, which you can use to evaluate the volatility of the firm. Please verify NOMURA RESEARCH's risk adjusted performance of (0.02), and Mean Deviation of 1.16 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
NOMURA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NOMURA |
Sharpe Ratio = 0.0725
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Estimated Market Risk
2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average NOMURA RESEARCH is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
NOMURA RESEARCH Valuation on November 28, 2024
It is possible to determine the worth of NOMURA RESEARCH on a given historical date. On November 28, 2024 NOMURA was worth 28.2 at the beginning of the trading date compared to the closed value of 28.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NOMURA RESEARCH stock. 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 | |
28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
11/28/2024 | 28.20 | 28.20 | 28.20 | 28.20 | 1.00 |
28.60 | 28.60 | 28.60 | 28.60 | 1.00 |
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NOMURA RESEARCH Trading Date Momentum on November 28, 2024
On November 29 2024 NOMURA RESEARCH was traded for 28.60 at the closing time. The highest price during the trading period was 28.60 and the lowest recorded bid was listed for 28.60 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.42% . The trading delta at closing time to the current price is 4.26% . |
Price Boundaries
NOMURA RESEARCH Period Price Range
Low | February 5, 2025
| High |
0.00 | 0.00 |
NOMURA RESEARCH cannot be verified against its exchange. Please verify the symbol is currently traded on Stuttgart 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 February 5, 2025 Market Strength
Market strength indicators help investors to evaluate how NOMURA RESEARCH 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 RESEARCH shares will generate the highest return on investment. By undertsting and applying NOMURA RESEARCH stock market strength indicators, traders can identify NOMURA RESEARCH 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 Stock 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 | (0.02) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.3548 |
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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.