Ultrajapan Profund Financials
| UJPIX Fund | USD 52.97 0.84 1.61% |
Ultrajapan |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Ultrajapan Profund Fund Summary
Ultrajapan Profund competes with Short Real, Short Real, Ultrashort Mid, Ultrashort Mid, and Technology Ultrasector. 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 . The fund is non-diversified.Specialization | Trading--Leveraged Equity, Trading--Leveraged Equity |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Profunds |
| Mutual Fund Family | ProFunds |
| Mutual Fund Category | Trading--Leveraged Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 888 776 3637 |
| Currency | USD - US Dollar |
Ultrajapan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ultrajapan Profund's current stock value. Our valuation model uses many indicators to compare Ultrajapan Profund value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ultrajapan Profund competition to find correlations between indicators driving Ultrajapan Profund's intrinsic value. More Info.Ultrajapan Profund Ultrajapan is presently regarded as number one fund in annual yield among similar funds. It also is presently regarded as number one fund in year to date return among similar funds creating about 40.83 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ultrajapan Profund's earnings, one of the primary drivers of an investment's value.Ultrajapan Profund Systematic Risk
Ultrajapan Profund's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ultrajapan Profund volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Ultrajapan Profund correlated with the market. If Beta is less than 0 Ultrajapan Profund generally moves in the opposite direction as compared to the market. If Ultrajapan Profund Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ultrajapan Profund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ultrajapan Profund is generally in the same direction as the market. If Beta > 1 Ultrajapan Profund moves generally in the same direction as, but more than the movement of the benchmark.
Ultrajapan Profund January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ultrajapan Profund help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ultrajapan Profund Ultrajapan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ultrajapan Profund Ultrajapan based on widely used predictive technical indicators. In general, we focus on analyzing Ultrajapan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ultrajapan Profund's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.71 | |||
| Information Ratio | 0.0141 | |||
| Maximum Drawdown | 12.22 | |||
| Value At Risk | (4.86) | |||
| Potential Upside | 3.09 |
Other Information on Investing in Ultrajapan Mutual Fund
Ultrajapan Profund financial ratios help investors to determine whether Ultrajapan 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 Ultrajapan with respect to the benefits of owning Ultrajapan Profund security.
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