Japan 2x Strategy Fund Fundamentals
| RYJTX Fund | USD 110.58 0.02 0.0181% |
Japan 2x Strategy fundamentals help investors to digest information that contributes to Japan 2x's financial success or failures. It also enables traders to predict the movement of Japan Mutual Fund. The fundamental analysis module provides a way to measure Japan 2x's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Japan 2x mutual fund.
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Japan Bond Positions Weight Analysis
Japan 2x's Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Japan 2x Bond Positions Weight | 1.93 % |
Most of Japan 2x's fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Japan 2x Strategy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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Japan 2x Bond Positions Weight Component Assessment
In accordance with the recently published financial statements, Japan 2x Strategy has a Bond Positions Weight of 1.93%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Family category. The bond positions weight for all United States funds is notably lower than that of the firm.
Japan 2x Strategy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Japan 2x's current stock value. Our valuation model uses many indicators to compare Japan 2x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Japan 2x competition to find correlations between indicators driving Japan 2x's intrinsic value. More Info.Japan 2x Strategy is rated top fund in one year return among similar funds. It is rated top fund in five year return among similar funds reporting about 0.05 of Five Year Return per One Year Return. The ratio of One Year Return to Five Year Return for Japan 2x Strategy is roughly 21.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Japan 2x by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Japan 2x's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Japan 2x's earnings, one of the primary drivers of an investment's value.Japan Ten Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Japan 2x's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Japan 2x could also be used in its relative valuation, which is a method of valuing Japan 2x by comparing valuation metrics of similar companies.Japan 2x is currently under evaluation in ten year return among similar funds.
Fund Asset Allocation for Japan 2x
The fund invests most of its assets under management in cash or cash equivalents, with the rest of investments concentrated in bonds and exotic instruments.Asset allocation divides Japan 2x's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Japan Fundamentals
| Total Asset | 1.17 M | |||
| Annual Yield | 0.0012 % | |||
| Year To Date Return | 22.00 % | |||
| One Year Return | 17.52 % | |||
| Three Year Return | (12.14) % | |||
| Five Year Return | 0.80 % | |||
| Ten Year Return | 8.55 % | |||
| Net Asset | 3.83 M | |||
| Last Dividend Paid | 1.06 | |||
| Cash Position Weight | 72.30 % | |||
| Equity Positions Weight | (5.61) % | |||
| Bond Positions Weight | 1.93 % |
About Japan 2x Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Japan 2x Strategy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Japan 2x using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Japan 2x Strategy based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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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Check out Japan 2x Piotroski F Score and Japan 2x Altman Z Score analysis. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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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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