What investor type does Nomura Holdings fit best in FoxScore?

Nomura Holdings fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Nomura Holdings?

Nomura Holdings currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Nomura Holdings

8604.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Nomura Holdings is a financial company focused on banking and/or insurance services. It serves individuals, businesses, or institutional clients through branches, advisors, and digital channels. Revenue typically comes from net interest income, fees, commissions, and investment returns. Performance depends on loan demand, credit quality, interest rates, and regulation in its core markets. Capital requirements, risk management, and funding costs are also important drivers. Macroeconomic conditions and foreign exchange movements can influence reported earnings.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Nomura Holdings (8604.JP) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (65), Stability (52) and Trend (85). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 65 points (strong). Key strength: 3Y return at 185.0 %. Even the weakest return is still strong in absolute terms: 10Y return at 86.7 %.

Stability scores 52 points (neutral). Key strength: Sharpe ratio (90d) at 1.78. Weaker metric: max drawdown (10Y) at -65.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 85 points (very strong). Key strength: trend strength at 0.94. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.9 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, trend strength stands out, while max drawdown (10Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Nomura Holdings fit best in FoxScore?: Nomura Holdings fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Nomura Holdings?: Nomura Holdings currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.