Japan 2x Strategy Fund One Year Return
| RYJTX Fund | USD 111.04 0.21 0.19% |
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 One Year Return Analysis
Japan 2x's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Japan 2x One Year Return | 13.09 % |
Most of Japan 2x's fundamental indicators, such as One Year Return, 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.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Japan 2x One Year Return Component Assessment
Based on the recorded statements, Japan 2x Strategy has an One Year Return of 13.0906%. This is much higher than that of the Rydex Funds family and significantly higher than that of the Family category. The one year return for all United States funds is notably lower than that of the firm.
Japan One 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 One 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 one 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 | 22.54 % | ||||
| One Year Return | 13.09 % | ||||
| Three Year Return | (14.13) % | ||||
| Five Year Return | (0.26) % | ||||
| 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. It will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The fund is non-diversified.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Japan 2x in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Japan 2x's short interest history, or implied volatility extrapolated from Japan 2x options trading.
Currently Active Assets on Macroaxis
Check out Japan 2x Piotroski F Score and Japan 2x Altman Z Score analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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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