SPARX Japan (Exotistan) Fund

0P00014ZJZ -  Exotistan Fund  

JPY 22,471  226.00  1.02%

SPARX Japan is trading at 22471.00 as of the 24th of July 2021, a 1.02 percent up since the beginning of the trading day. The fund's open price was 22245.0. SPARX Japan has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for SPARX Japan Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 44

SPARX Japan Fund Profile

The investment objective of this Fund is to provide long-term capital growth by identifying and acquiring undervalued Japanese equities by capitalizing on the Investment Advisors intensive inhouse research expertise and extensive information network established through independent investment experience in Japan since 1989. SPARX Japan is traded on Commodity Exchange in Exotistan. more on SPARX Japan
The fund holds 98.14% of its total net assets in equities
Legal NameSPARX Japan Fund
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 SPARX Japan's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Beta In Three Year0.92
Startdate6th of July 2005
SPARX Japan Fund [0P00014ZJZ] is traded in Exotistan and was established 24th of July 2021. The fund is listed under Japan Large-Cap Equity category and is part of Bridge Fund Management Limited family. SPARX Japan Fund presently has accumulated in total net assets with minimum initial investment of 1000 K. , while the total return for the last 3 years was 5.73%.
Check SPARX Japan Probability Of Bankruptcy

Instrument Allocation

SPARX Japan Target Price Odds Analysis

What are SPARX Japan's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of SPARX Japan jumping above the current price in 90 days from now is about 56.36%. The SPARX Japan Fund probability density function shows the probability of SPARX Japan fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon SPARX Japan Fund has a beta of -0.2148. This suggests as returns on benchmark increase, returns on holding SPARX Japan are expected to decrease at a much lower rate. During the bear market, however, SPARX Japan Fund is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. SPARX Japan Fund is significantly underperforming DOW.
 Odds Down 22471.0HorizonTargetOdds Up 22471.0 
43.07%90 days
Based on a normal probability distribution, the odds of SPARX Japan to move above the current price in 90 days from now is about 56.36 (This SPARX Japan Fund probability density function shows the probability of SPARX Fund to fall within a particular range of prices over 90 days) .

SPARX Japan Fund Risk Profiles

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

SPARX Japan Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in SPARX 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 SPARX Japan Fund information on this page should be used as a complementary analysis to other SPARX 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for SPARX Fund

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