NOMURA HOLDINGS INC Price on October 2, 2024
| 65535HAW9 | 88.37 6.42 6.77% |
If you're considering investing in NOMURA Bond, it is important to understand the factors that can impact its price. As of today, the current price of NOMURA stands at 88.37, as last reported on the 29th of November, with the highest price reaching 88.37 and the lowest price hitting 88.37 during the day. NOMURA HOLDINGS INC has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14% return per unit of volatility over the last 3 months. NOMURA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NOMURA's mean deviation of 0.2284, and Risk Adjusted Performance of (0.11) to check out the risk estimate we provide.
NOMURA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NOMURA |
Sharpe Ratio = -0.1353
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| Negative Returns | 65535HAW9 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 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 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 by adding NOMURA to a well-diversified portfolio.
NOMURA Valuation on October 2, 2024
It is possible to determine the worth of NOMURA on a given historical date. On October 2, 2024 NOMURA was worth 95.24 at the beginning of the trading date compared to the closed value of 95.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NOMURA bond. Still, in general, we apply an absolute valuation method to find NOMURA'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NOMURA's related companies.
| Open | High | Low | Close | Volume | |
| 95.15 | 95.15 | 95.15 | 95.15 | 1.00 | |
10/02/2024 | 95.24 | 95.24 | 95.24 | 95.24 | 1.00 |
| 94.96 | 94.96 | 94.96 | 94.96 | 1.00 |
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NOMURA Trading Date Momentum on October 2, 2024
| On October 04 2024 NOMURA HOLDINGS INC was traded for 94.96 at the closing time. The highest price during the trading period was 94.96 and the lowest recorded bid was listed for 94.96 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 0.36% . |
About NOMURA Bond history
NOMURA 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 HOLDINGS INC 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 stock prices may prove useful in developing a viable investing in NOMURA
NOMURA Bond Technical Analysis
NOMURA technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
NOMURA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
NOMURA HOLDINGS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how NOMURA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NOMURA shares will generate the highest return on investment. By undertsting and applying NOMURA bond market strength indicators, traders can identify NOMURA HOLDINGS INC entry and exit signals to maximize returns
NOMURA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NOMURA's price direction in advance. Along with the technical and fundamental analysis of NOMURA Bond 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 | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.6122 |
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Other Information on Investing in NOMURA Bond
NOMURA financial ratios help investors to determine whether NOMURA Bond 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 security.