Nomura Real Estate Fund Buy Hold or Sell Recommendation
| NMMRF Fund | USD 1,008 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Nomura Real Estate is 'Strong Buy'. Macroaxis provides Nomura Real buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NMMRF positions.
Check out Nomura Real Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Nomura and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Nomura Real Estate. Also, note that the market value of any otc fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Nomura |
Execute Nomura Real 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 Real Estate. Macroaxis does not own or have any residual interests in Nomura Real Estate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nomura Real's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Nomura Real Trading Alerts and Improvement Suggestions
| Nomura Real Estate generated a negative expected return over the last 90 days |
Nomura Real Returns Distribution Density
The distribution of Nomura Real's historical returns is an attempt to chart the uncertainty of Nomura Real's future price movements. The chart of the probability distribution of Nomura Real daily returns describes the distribution of returns around its average expected value. We use Nomura Real Estate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nomura Real returns is essential to provide solid investment advice for Nomura Real.
| Mean Return | -0.09 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.72 |
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 Real 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 Real 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 Real or Realty Funds 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 Real's price will be affected by overall otc fund 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 otc'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 | -0.1 | |
β | Beta against Dow Jones | -0.0013 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.26 |
Nomura Real Volatility Alert
Nomura Real Estate exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Nomura Real's otc fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Nomura Real's otc fund 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 Real Fundamentals Vs Peers
Comparing Nomura Real's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Nomura Real's direct or indirect competition across all of the common fundamentals between Nomura Real and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nomura Real or determine the otc funds which would be an excellent addition to an existing portfolio. Peer analysis of Nomura Real's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nomura Real by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nomura Real to competition |
| Fundamentals | Nomura Real | Peer Average |
| Price To Earning | 21.34 X | 6.53 X |
| Price To Book | 0.01 X | 0.74 X |
| Beta | 0.59 |
Nomura Real 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1008.35 | |||
| Day Typical Price | 1008.35 |
About Nomura Real Buy or Sell Advice
When is the right time to buy or sell Nomura Real Estate? Buying financial instruments such as Nomura OTC Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Nomura Real 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.Did You Try This Idea?
Run Automobiles and Trucks Thematic Idea Now
Automobiles and Trucks
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
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Other Information on Investing in Nomura OTC Fund
Nomura Real financial ratios help investors to determine whether Nomura OTC Fund 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 Real security.
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