NOMURA RESEARCH is selling for under 29.00 as of the 4th of February 2025; that is 10.49% down since the beginning of the trading day. The stock's last reported lowest price was 29.0. NOMURA RESEARCH has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 5th of January 2025 and ending today, the 4th of February 2025. Click here to learn more.
Although NOMURA RESEARCH's alpha and beta are two of the key measurements used to evaluate NOMURA RESEARCH's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NOMURA RESEARCH stock to make a market-neutral strategy. Peer analysis of NOMURA RESEARCH could also be used in its relative valuation, which is a method of valuing NOMURA RESEARCH by comparing valuation metrics with similar companies.
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.