Japan 2x Strategy Fund Quote
| RYJTX Fund | USD 110.58 0.02 0.0181% |
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Japan 2x is trading at 110.58 as of the 28th of November 2023; that is -0.02 percent decrease since the beginning of the trading day. The fund's open price was 110.6. Japan 2x has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Japan 2x Strategy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2023 and ending today, the 28th of November 2023. Click here to learn more.
The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. Rydex Srs is traded on NASDAQ Exchange in the United States. More on Japan 2x Strategy
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Japan Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Japan 2x's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Japan 2x or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Macroaxis Advice The 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 Japan 2x's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Cautious HoldFairly Valued |
| Update Date | 30th of September 2023 |
Japan 2x Strategy [RYJTX] is traded in USA and was established 28th of November 2023. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 3.83 M in assets with no minimum investment requirementsJapan 2x Strategy is currently producing year-to-date (YTD) return of 22.0% with the current yeild of 0.0%, while the total return for the last 3 years was -12.14%.
Check Japan 2x Probability Of Bankruptcy
Instrument Allocation
Top Japan 2x Strategy Mutual Fund Constituents
| RYIFX | Guggenheim Managed Futures | Mutual Fund | Systematic Trend |
Japan 2x Strategy Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Japan 2x market risk premium is the additional return an investor will receive from holding Japan 2x 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 Japan 2x. 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 Japan 2x's alpha and beta are two of the key measurements used to evaluate Japan 2x's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.46 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 1.91 | |||
| Variance | 3.67 |
Japan 2x Against Markets
Picking the right benchmark for Japan 2x mutual 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 Japan 2x mutual 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 Japan 2x is critical whether you are bullish or bearish towards Japan 2x Strategy at a given time. Please also check how Japan 2x's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Japan 2x without increasing your portfolio risk or giving up the 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.Did you try this?
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How to buy Japan Mutual Fund?
Before investing in Japan 2x, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Japan 2x. To buy Japan 2x fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Japan 2x. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Japan 2x fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Japan 2x Strategy fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Japan 2x Strategy fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Japan 2x Strategy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Japan 2x Strategy?
The danger of trading Japan 2x Strategy is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Japan 2x is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Japan 2x. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Japan 2x Strategy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Japan 2x Strategy. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Japan Mutual Fund analysis
When running Japan 2x's price analysis, check to measure Japan 2x'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 Japan 2x is operating at the current time. Most of Japan 2x's value examination focuses on studying past and present price action to predict the probability of Japan 2x's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Japan 2x's price. Additionally, you may evaluate how the addition of Japan 2x to your portfolios can decrease your overall portfolio volatility.
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