Ultrajapan Profund Ultrajapan Fund Quote
| UJPIX Fund | USD 54.86 1.37 2.56% |
Performance7 of 100
| Odds Of DistressLess than 18
|
Ultrajapan Profund is trading at 54.86 as of the 4th of May 2024; that is 2.56 percent up since the beginning of the trading day. The fund's open price was 53.49. Ultrajapan Profund has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Ultrajapan Profund Ultrajapan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is an adjusted price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the Prime Market of the Tokyo Stock Exchange . More on Ultrajapan Profund Ultrajapan
Moving together with Ultrajapan Mutual Fund
| 0.86 | LGPIX | Large Cap Growth | PairCorr |
Moving against Ultrajapan Mutual Fund
| 0.88 | UIPIX | Ultrashort Mid Cap Potential Growth | PairCorr |
| 0.88 | UIPSX | Ultrashort Mid Cap Potential Growth | PairCorr |
| 0.87 | UKPSX | Ultrashort Japan Profund | PairCorr |
| 0.77 | BRPIX | Bear Profund Bear | PairCorr |
| 0.77 | BRPSX | Bear Profund Bear | PairCorr |
| 0.46 | SRPSX | Short Real Estate | PairCorr |
Ultrajapan 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. Ultrajapan Profund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ultrajapan Profund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | ProFunds Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, ProFunds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 30th of November 2022 |
| Fiscal Year End | July |
Ultrajapan Profund Ultrajapan [UJPIX] is traded in USA and was established 4th of May 2024. Ultrajapan Profund is listed under ProFunds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of ProFunds family. This fund at this time has accumulated 26.95 M in net assets with minimum initial investment of 15 K. Ultrajapan Profund is currently producing year-to-date (YTD) return of 33.83% with the current yeild of 0.13%, while the total return for the last 3 years was 19.76%.
Check Ultrajapan Profund Probability Of Bankruptcy
Instrument Allocation
Ultrajapan Profund Target Price Odds Analysis
Based on a normal probability distribution, the odds of Ultrajapan Profund jumping above the current price in 90 days from now is about 58.93%. The Ultrajapan Profund Ultrajapan probability density function shows the probability of Ultrajapan Profund mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the mutual fund has a beta coefficient of 1.8238. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ultrajapan Profund will likely underperform. Additionally, ultrajapan Profund Ultrajapan has an alpha of 0.1043, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ultrajapan Profund to move above the current price in 90 days from now is about 58.93 (This Ultrajapan Profund Ultrajapan probability density function shows the probability of Ultrajapan Mutual Fund to fall within a particular range of prices over 90 days) .
Ultrajapan Profund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ultrajapan Profund market risk premium is the additional return an investor will receive from holding Ultrajapan Profund 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 Ultrajapan Profund. 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 Ultrajapan Profund's alpha and beta are two of the key measurements used to evaluate Ultrajapan Profund's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.97 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 |
Ultrajapan Profund Against Markets
Picking the right benchmark for Ultrajapan Profund 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 Ultrajapan Profund 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 Ultrajapan Profund is critical whether you are bullish or bearish towards Ultrajapan Profund Ultrajapan at a given time. Please also check how Ultrajapan Profund'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 Ultrajapan Profund 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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Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
How to buy Ultrajapan Mutual Fund?
Before investing in Ultrajapan Profund, 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 Ultrajapan Profund. To buy Ultrajapan Profund fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ultrajapan Profund. 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 Ultrajapan Profund fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ultrajapan Profund Ultrajapan 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 Ultrajapan Profund Ultrajapan 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 Ultrajapan Profund Ultrajapan, 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 Ultrajapan Profund Ultrajapan?
The danger of trading Ultrajapan Profund Ultrajapan 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 Ultrajapan Profund 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 Ultrajapan Profund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ultrajapan Profund 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Ultrajapan Profund Ultrajapan. 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.