Yuki Japan (Exotistan) Fund

0P0000K8ZI -  Exotistan Fund  

JPY 36,075  0.00  0.00%

Yuki Japan is trading at 36075.00 as of the 5th of August 2021. This is a No Change since the beginning of the trading day. The fund's last reported lowest price was 36075.0. Yuki Japan has about a 44 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 Yuki Japan Rebounding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of August 2019 and ending today, the 5th of August 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Less than 44

Yuki Japan Fund Profile

The Investment Manager will seek to achieve the investment objective of the Sub-Fund by investing primarily in Japanese equities. Yuki Japan is traded on Commodity Exchange in Exotistan. more on Yuki Japan
The fund generated three year return of -4.0%
Yuki Japan Rebounding holds all of its total net assets in equities
Legal NameYuki Japan Rebounding
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 Yuki Japan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
Beta In Three Year0.99
Startdate30th of March 2011
Yuki Japan Rebounding [0P0000K8ZI] 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 Yuki Management & Research (YMR) family. Yuki Japan Rebounding presently has accumulated in total net assets with minimum initial investment of 10. , while the total return for the last 3 years was -4.44%.
Check Yuki Japan Probability Of Bankruptcy

Instrument Allocation

Yuki Japan Rebounding Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yuki Japan market risk premium is the additional return an investor will receive from holding Yuki 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 Yuki 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 Yuki Japan's alpha and beta are two of the key measurements used to evaluate Yuki Japan's performance over the market, the standard measures of volatility play an important role as well.

Yuki Japan Against Markets

Picking the right benchmark for Yuki 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 Yuki 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 Yuki Japan is critical whether you are bullish or bearish towards Yuki Japan Rebounding at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Yuki 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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Please continue to Trending Equities. Note that the Yuki Japan Rebounding information on this page should be used as a complementary analysis to other Yuki 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for 0P0000K8ZI Fund

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