Japan 2x Strategy Fund Manager Performance Evaluation
| RYJSX Fund | USD 147.78 3.01 2.00% |
The fund retains a Market Volatility (i.e., Beta) of 1.59, 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.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Japan 2x Strategy are ranked lower than 10 (%) 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.
...more1 | Illinois regains access to 77M in federal education funds following judges order - Capitol News Illinois | 05/07/2025 |
2 | Florida education groups sue Trump administration over frozen funds - Tampa Bay Times | 07/23/2025 |
| Expense Ratio Date | 19th of August 2022 | |
| Expense Ratio | 1.5400 |
Japan |
Japan 2x Relative Risk vs. Return Landscape
If you would invest 12,345 in Japan 2x Strategy on April 30, 2025 and sell it today you would earn a total of 2,433 from holding Japan 2x Strategy or generate 19.71% return on investment over 90 days. Japan 2x Strategy is currently producing 0.3217% returns and takes up 2.3419% volatility of returns over 90 trading days. Put another way, 20% of traded mutual funds are less volatile than Japan, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Japan 2x Current Valuation
Overvalued
Today
Please note that Japan 2x's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Japan 2x Strategy retains a regular Real Value of $137.44 per share. The prevalent price of the fund is $147.78. We determine the value of Japan 2x Strategy from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Japan 2x is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Japan Mutual Fund. However, Japan 2x's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 147.78 | Real 137.44 | Hype 152.35 | Naive 155.11 |
The intrinsic value of Japan 2x's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Japan 2x's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Japan 2x Strategy helps investors to forecast how Japan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Japan 2x more accurately as focusing exclusively on Japan 2x's fundamentals will not take into account other important factors: 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.
Sharpe Ratio = 0.1374
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RYJSX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Japan 2x is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Japan 2x by adding it to a well-diversified portfolio.
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.
| Total Asset | 210 K | ||||
About Japan 2x Performance
Evaluating Japan 2x's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Japan 2x has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Japan 2x has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund 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 index is is a price-weighted average of 225 top-rated Japanese companies listed on the First Section of the Tokyo Stock Exchange that are selected to be both highly liquid and representative of Japans industrial structure. It is non-diversified.Things to note about Japan 2x Strategy performance evaluation
Checking 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.| Latest headline from news.google.com: Florida education groups sue Trump administration over frozen funds - Tampa Bay Times | |
| The fund maintains about 72.3% of its assets in cash |
- 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.
Other Information on Investing in Japan Mutual Fund
Japan 2x financial ratios help investors to determine whether Japan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Japan with respect to the benefits of owning Japan 2x security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |