Ultrashort Japan Profund Fund Buy Hold or Sell Recommendation
| UKPSX Fund | USD 41.13 1.01 2.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Ultrashort Japan Profund is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ultrashort Japan Profund given historical horizon and risk tolerance towards Ultrashort Japan. When Macroaxis issues a 'buy' or 'sell' recommendation for Ultrashort Japan Profund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ultrashort Japan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Ultrashort and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Ultrashort Japan Profund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state.
Ultrashort |
Execute Ultrashort Japan Buy or Sell Advice
The Ultrashort recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ultrashort Japan Profund. Macroaxis does not own or have any residual interests in Ultrashort Japan Profund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ultrashort Japan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Ultrashort Japan Trading Alerts and Improvement Suggestions
| Ultrashort Japan had very high historical volatility over the last 90 days | |
| This fund generated-30.0 ten year return of -30.0% | |
| Ultrashort Japan keeps about 99.81% of its net assets in cash |
Ultrashort Japan Returns Distribution Density
The distribution of Ultrashort Japan's historical returns is an attempt to chart the uncertainty of Ultrashort Japan's future price movements. The chart of the probability distribution of Ultrashort Japan daily returns describes the distribution of returns around its average expected value. We use Ultrashort Japan Profund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ultrashort Japan returns is essential to provide solid investment advice for Ultrashort Japan.
| Mean Return | 0.03 | Value At Risk | -5.25 | Potential Upside | 5.53 | Standard Deviation | 3.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ultrashort Japan 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.
Ultrashort Japan 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 Ultrashort Japan or ProFunds 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 Ultrashort Japan's price will be affected by overall mutual 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 Ultrashort 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 | 0.31 | |
β | Beta against Dow Jones | -2.48 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | -0.03 |
Ultrashort Japan Volatility Alert
Ultrashort Japan Profund shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ultrashort Japan's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ultrashort Japan's mutual 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.Ultrashort Japan Fundamentals Vs Peers
Comparing Ultrashort Japan'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 Ultrashort Japan's direct or indirect competition across all of the common fundamentals between Ultrashort Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ultrashort Japan or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Ultrashort Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ultrashort Japan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ultrashort Japan to competition |
| Fundamentals | Ultrashort Japan | Peer Average |
| Annual Yield | 0.39 % | 0.29 % |
| One Year Return | (29.72) % | 4.15 % |
| Three Year Return | (24.27) % | 3.60 % |
| Five Year Return | (30.30) % | 3.24 % |
| Ten Year Return | (29.54) % | 1.79 % |
| Net Asset | 990 K | 4.11 B |
| Last Dividend Paid | 0.46 | 0.65 |
| Cash Position Weight | 99.81 % | 10.61 % |
Ultrashort Japan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ultrashort . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 41.13 | |||
| Day Typical Price | 41.13 | |||
| Price Action Indicator | 0.51 | |||
| Period Momentum Indicator | 1.01 |
About Ultrashort Japan Buy or Sell Advice
When is the right time to buy or sell Ultrashort Japan Profund? Buying financial instruments such as Ultrashort Mutual 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.
Use Investing Ideas to Build Portfolios
In addition to having Ultrashort Japan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Japan financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Japan security.
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