CC Japan (Exotistan) Fund

0P0000A2M5 -  Exotistan Fund  

JPY 2,322  0.00001  0.00%

CC Japan is trading at 2322.01 as of the 5th of August 2021, a No Change since the beginning of the trading day. The fund's open price was 2322.01001. CC Japan has about a 41 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CC Japan Alpha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2021 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 41

CC Japan Fund Profile

The investment objective of the CC Japan Alpha Fund is to provide investors with long term capital appreciation through an actively managed portfolio of equities listed in Japan. CC Japan is traded on Commodity Exchange in Exotistan. more on CC Japan
The fund holds all of its total net assets in equities
Legal NameCC Japan Alpha
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of CC Japan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Beta In Three Year1.2
Startdate4th of April 2007
CC Japan Alpha [0P0000A2M5] is traded in Exotistan and was established 5th of August 2021. The fund is listed under Japan Flex-Cap Equity category and is part of Coupland Cardiff Asset Management LLP family. CC Japan Alpha presently has accumulated in total net assets with minimum initial investment of 10 M. , while the total return for the last 3 years was 12.55%.
Check CC Japan Probability Of Bankruptcy

Instrument Allocation

CC Japan Alpha Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CC Japan market risk premium is the additional return an investor will receive from holding CC Japan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CC Japan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CC Japan's alpha and beta are two of the key measurements used to evaluate CC Japan's performance over the market, the standard measures of volatility play an important role as well.

CC Japan Against Markets

Picking the right benchmark for CC Japan fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CC Japan fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CC Japan is critical whether you are bullish or bearish towards CC Japan Alpha at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in CC Japan without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Please continue to Trending Equities. Note that the CC Japan Alpha information on this page should be used as a complementary analysis to other CC Japan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Other Tools for 0P0000A2M5 Fund

When running CC Japan Alpha price analysis, check to measure CC Japan'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 CC Japan is operating at the current time. Most of CC Japan's value examination focuses on studying past and present price action to predict the probability of CC Japan's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CC Japan's price. Additionally, you may evaluate how the addition of CC Japan to your portfolios can decrease your overall portfolio volatility.
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