Japan Smaller Capitalization Fund Market Outlook
| JOF Fund | USD 12.29 0.40 3.36% |
Roughly 55% of Japan Smaller's stockholders are presently thinking to get in. The analysis of overall sentiment of trading Japan Smaller Capitalization fund suggests that some investors are interested at this time. The current market sentiment, together with Japan Smaller's historical and current headlines, can help investors time the market. In addition, many technical investors use Japan Smaller Capita fund news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Japan Smaller's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Japan Smaller Capitalization.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Japan Smaller Capitalization is 'Strong Buy'. Macroaxis provides Japan Smaller buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JOF positions.
Execute Japan Smaller Advice
The Japan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Japan Smaller Capitalization. Macroaxis does not own or have any residual interests in Japan Smaller Capitalization or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Japan Smaller's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Japan Smaller Capitalization has a Risk Adjusted Performance of 0.2498, Jensen Alpha of 0.2786, Total Risk Alpha of 0.2288, Sortino Ratio of 0.2731 and Treynor Ratio of 0.6925Our advice tool can cross-verify current analyst consensus on Japan Smaller and to analyze the fund potential to grow in the current economic cycle. To make sure Japan Smaller Capitalization is not overpriced, please check out all Japan Smaller fundamentals, including its revenue and the relationship between the current ratio and retained earningsrevenue, number of employees, three year return, as well as the relationship between the current ratio and retained earnings .
Japan Smaller Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Gen II Fund Services Appoints Beverly Shealy as Head of Waterfall Solutions - citybiz |
Japan Smaller Returns Distribution Density
The distribution of Japan Smaller's historical returns is an attempt to chart the uncertainty of Japan Smaller's future price movements. The chart of the probability distribution of Japan Smaller daily returns describes the distribution of returns around its average expected value. We use Japan Smaller Capitalization price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Japan Smaller returns is essential to provide solid investment analysis for Japan Smaller.
| Mean Return | 0.32 | Value At Risk | -1.19 | Potential Upside | 2.51 | Standard Deviation | 1.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Japan Smaller historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Japan Smaller Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Japan Smaller or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Japan Smaller's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Japan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.24 |
Japan Smaller Volatility Alert
Japan Smaller Capitalization has low volatility with Treynor Ratio of 0.69, Maximum Drawdown of 4.18 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Japan Smaller's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Japan Smaller's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Japan Smaller Fundamentals Vs Peers
Comparing Japan Smaller's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Japan Smaller's direct or indirect competition across all of the common fundamentals between Japan Smaller and the related equities. This way, we can detect undervalued stocks with similar characteristics as Japan Smaller or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Japan Smaller's fundamental indicators could also be used in its relative valuation, which is a method of valuing Japan Smaller by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Japan Smaller to competition |
| Fundamentals | Japan Smaller | Peer Average |
| Price To Earning | 8.84 X | 6.53 X |
| Price To Book | 0.67 X | 0.74 X |
| Price To Sales | 28.24 X | 0.61 X |
| Beta | 0.66 | |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 12.52 % | 0.39 % |
| One Year Return | 47.88 % | 4.15 % |
| Three Year Return | 23.04 % | 3.60 % |
| Five Year Return | 8.72 % | 3.24 % |
| Last Dividend Paid | 0.61 | 0.65 |
Japan Smaller Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Japan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Japan Smaller Buy or Sell Advice
When is the right time to buy or sell Japan Smaller Capitalization? Buying financial instruments such as Japan Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 45 constituents at this time.
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Other Information on Investing in Japan Fund
Japan Smaller financial ratios help investors to determine whether Japan 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 Smaller security.
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