Japan 2x Strategy Fund Buy Hold or Sell Recommendation
| RYJTX Fund | USD 110.58 0.02 0.0181% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Japan 2x Strategy is 'Strong Sell'. Macroaxis provides Japan 2x buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Japan 2x positions. The advice algorithm takes into account all of Japan 2x's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value 108.38 | Hype Value 110.58 | Market Value 110.58 | Naive Value 112.01 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Japan 2x Strategy given historical horizon and risk tolerance towards Japan 2x. When Macroaxis issues a 'buy' or 'sell' recommendation for Japan 2x Strategy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Japan |
Execute Japan 2x Buy or Sell Advice
The Japan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Japan 2x Strategy. Macroaxis does not own or have any residual interests in Japan 2x Strategy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan 2x's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Japan 2x Trading Alerts and Improvement Suggestions
| Japan 2x Strategy is unlikely to experience financial distress in the next 2 years | |
| The fund generated three year return of -12.0% | |
| Japan 2x Strategy maintains about 72.3% of its assets in cash |
Japan 2x Returns Distribution Density
The distribution of Japan 2x's historical returns is an attempt to chart the uncertainty of Japan 2x's future price movements. The chart of the probability distribution of Japan 2x stock daily returns describes the distribution of returns around its average expected value. We use Japan 2x Strategy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan 2x returns is essential to provide solid investment advice for Japan 2x.
| Mean Return | 0.0485 | Value At Risk | -3.11 | Potential Upside | 3.29 | Standard Deviation | 1.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan 2x historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Japan 2x Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Japan 2x or Rydex Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Japan 2x's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Japan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.028553 | |
β | Beta against NYSE Composite | 0.59 | |
σ | Overall volatility | 1.91 | |
Ir | Information ratio | 0.0113 |
Japan 2x Volatility Alert
Japan 2x Strategy has relatively low volatility with skewness of 0.07 and kurtosis of 0.04. However, we advise all investors to independently investigate Japan 2x Strategy to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan 2x's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Japan 2x's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.Japan 2x Fundamentals Vs Peers
Comparing Japan 2x's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Japan 2x's direct or indirect competition across all of the common fundamentals between Japan 2x and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan 2x or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Japan 2x's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan 2x by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan 2x to competition |
| Fundamentals | Japan 2x | Peer Average |
| Annual Yield | 0.0012 % | 0.29 % |
| Year To Date Return | 22.00 % | 0.39 % |
| One Year Return | 17.52 % | 4.15 % |
| Three Year Return | (12.14) % | 3.60 % |
| Five Year Return | 0.80 % | 3.24 % |
| Ten Year Return | 8.55 % | 1.79 % |
| Net Asset | 3.83 M | 4.11 B |
| Last Dividend Paid | 1.06 | 0.65 |
| Cash Position Weight | 72.30 % | 10.61 % |
| Equity Positions Weight | (5.61) % | 63.90 % |
| Bond Positions Weight | 1.93 % | 11.24 % |
About Japan 2x Buy or Sell Advice
When is the right time to buy or sell Japan 2x Strategy? Buying financial instruments such as Japan Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Japan 2x in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Impulse Thematic Idea Now
Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Japan 2x Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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