The fund retains a Market Volatility (i.e., Beta) of 1.67, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Japan 2x will likely underperform.
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Japan 2x Strategy are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Japan 2x showed solid returns over the last few months and may actually be approaching a breakup point....more
Japan 2x Relative Risk vs. Return LandscapeIf you would invest 11,069 in Japan 2x Strategy on November 28, 2023 and sell it today you would earn a total of 2,512 from holding Japan 2x Strategy or generate 22.69% return on investment over 90 days. Japan 2x Strategy is currently producing 0.3562% returns and takes up 2.0295% volatility of returns over 90 trading days. Put another way, 17% of traded mutual funds are less volatile than Japan, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Japan 2x is expected to generate 3.13 times more return on investment than the market. However, the company is 3.13 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.25 per unit of risk.
Japan 2x Current Valuation
Japan 2x Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan 2x's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Japan 2x Strategy, and traders can use it to determine the average amount a Japan 2x's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Japan 2x Fundamentals Growth
Japan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Japan 2x, and Japan 2x fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Japan Mutual Fund performance.
About Japan 2x Performance
Things to note about Japan 2x Strategy performance evaluationChecking the ongoing alerts about Japan 2x for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Japan 2x Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Japan 2x's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Japan 2x's mutual fund performance include:
- Analyzing Japan 2x's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Japan 2x's stock is overvalued or undervalued compared to its peers.
- Examining Japan 2x's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Japan 2x's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Japan 2x's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Japan 2x's mutual fund. These opinions can provide insight into Japan 2x's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment.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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