Japan 2x Strategy Fund Analysis

Japan Mutual Fund Analysis Notes

The fund maintains about 72.3% of assets in cash. Japan 2x Strategy last dividend was 1.06 per share. Large To find out more about Japan 2x Strategy contact the company at 800-820-0888.

Japan 2x Strategy Investment Alerts

Japan Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Japan 2x's market, we take the total number of its shares issued and multiply it by Japan 2x's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Japan 2x Strategy Mutual Fund Constituents

Technical Drivers

As of the 28th of July, Japan 2x retains the Risk Adjusted Performance of 0.1091, market risk adjusted performance of (0.55), and Downside Deviation of 1.97. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan 2x Strategy, as well as the relationship between them.

Japan 2x Strategy Price Movement Analysis

Japan 2x Outstanding Bonds

Japan 2x Predictive Daily Indicators

Japan 2x Forecast Models

Japan 2x's time-series forecasting models are one of many Japan 2x's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Japan 2x's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Japan 2x prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Japan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Japan 2x. By using and applying Japan Mutual Fund analysis, traders can create a robust methodology for identifying Japan entry and exit points for their positions.

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.