Nomura Holdings Stock Price on November 1, 2023
| NRSCF Stock | USD 5.74 0.37 6.06% |
If you're considering investing in Nomura Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Nomura Holdings stands at 5.74, as last reported on the 29th of December, with the highest price reaching 5.74 and the lowest price hitting 5.74 during the day. Nomura Holdings appears to be relatively risky, given 3 months investment horizon. Nomura Holdings has Sharpe Ratio of 0.0745, which conveys that the firm had a 0.0745% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Nomura Holdings, which you can use to evaluate the volatility of the firm. Please exercise Nomura Holdings' Risk Adjusted Performance of 0.063, downside deviation of 11.3, and Mean Deviation of 2.59 to check out if our risk estimates are consistent with your expectations.
Nomura Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Nomura |
Sharpe Ratio = 0.0745
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | NRSCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.5 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nomura Holdings 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 Holdings by adding it to a well-diversified portfolio.
Related Headline
Greenhill Headline on 24th of July 2023
Williams Industrial Services Group Inc. Enters into Purchase... by finance.yahoo.com
ATLANTA, July 24, 2023 Williams Industrial Services Group Inc. , a leading provider of infrastructure related services to blue-chip customers in energy and industrial end markets, including a broad range of construction maintenance, modification, and support services, announced today that it and certain of its subsidiaries have filed voluntary Chapter 11 proceedings in the U.S. Bankruptcy Court for the District of Delaware and agreed
Nomura Holdings Valuation on November 1, 2023
It is possible to determine the worth of Nomura Holdings on a given historical date. On November 1, 2023 Nomura was worth 3.68 at the beginning of the trading date compared to the closed value of 3.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nomura Holdings pink sheet. Still, in general, we apply an absolute valuation method to find Nomura Holdings' 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 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nomura Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 3.68 | 3.68 | 3.68 | 3.68 | 500,000 | |
11/01/2023 | 3.68 | 3.68 | 3.68 | 3.68 | 200,000 |
| 3.68 | 3.68 | 3.68 | 3.68 | 130,000 |
| Backtest Nomura Holdings | | | Nomura Holdings History | | | Nomura Holdings Valuation | Previous | Next |
Nomura Holdings Trading Date Momentum on November 1, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Nomura Holdings Fundamentals Correlations and Trends
By evaluating Nomura Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nomura Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nomura financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nomura Holdings Pink Sheet history
Nomura Holdings 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 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 Holdings stock prices may prove useful in developing a viable investing in Nomura Holdings
Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and governmental agencies worldwide. Nomura Holdings, Inc. was incorporated in 1925 and is headquartered in Tokyo, Japan. Nomura Holdings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 26973 people.
Nomura Holdings Pink Sheet Technical Analysis
Nomura Holdings technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Nomura Holdings Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Nomura Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Holdings December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nomura Holdings pink sheet 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 pink sheet market strength indicators, traders can identify Nomura Holdings entry and exit signals to maximize returns
Nomura Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nomura Holdings' price direction in advance. Along with the technical and fundamental analysis of Nomura Pink Sheet 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 | 0.063 | |||
| Jensen Alpha | 0.3598 | |||
| Total Risk Alpha | 0.2158 | |||
| Sortino Ratio | 0.0309 | |||
| Treynor Ratio | 0.7259 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Nomura Pink Sheet 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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |