Japanese Small Pany Fund Price on December 12, 2024
| DFJSX Fund | USD 22.87 0.38 1.69% |
Below is the normalized historical share price chart for Japanese Small Pany extending back to March 31, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Japanese Small stands at 22.87, as last reported on the 31st of January, with the highest price reaching 22.87 and the lowest price hitting 22.87 during the day.
If you're considering investing in Japanese Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Japanese Mutual Fund to be very steady. Japanese Small Pany holds Efficiency (Sharpe) Ratio of 0.0809, which attests that the entity had a 0.0809 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Japanese Small Pany, which you can use to evaluate the volatility of the entity. Please check out Japanese Small's Downside Deviation of 0.6892, risk adjusted performance of 0.0804, and Market Risk Adjusted Performance of 0.222 to validate if the risk estimate we provide is consistent with the expected return of 0.0668%.
Japanese Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Japanese |
Sharpe Ratio = 0.0809
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| Cash | DFJSX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Japanese Small is performing at about 6% 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 Japanese Small by adding it to a well-diversified portfolio.
Japanese Small Valuation on December 12, 2024
It is possible to determine the worth of Japanese Small on a given historical date. On December 12, 2024 Japanese was worth 22.78 at the beginning of the trading date compared to the closed value of 22.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japanese Small mutual fund. Still, in general, we apply an absolute valuation method to find Japanese Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Japanese Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japanese Small's related companies.
| Open | High | Low | Close | Volume | |
| 22.95 | 22.95 | 22.95 | 22.95 | 1.00 | |
12/12/2024 | 22.78 | 22.78 | 22.78 | 22.78 | 1.00 |
| 22.67 | 22.67 | 22.67 | 22.67 | 1.00 |
| Backtest Japanese Small | | | Japanese Small History | | | Japanese Small Valuation | Previous | Next |
Japanese Small Trading Date Momentum on December 12, 2024
| On December 13 2024 Japanese Small Pany was traded for 22.67 at the closing time. The highest daily price throughout the period was 22.67 and the lowest price was 22.67 . There was no trading activity during the period 1.0. Lack of trading volume on 12/13/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.48% . The trading delta at closing time to current closing price is 2.72% . |
Japanese Small Pany Fundamentals Correlations and Trends
By evaluating Japanese Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Japanese Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japanese financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japanese Small Mutual Fund history
Japanese Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Japanese is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japanese Small Pany will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Japanese Small stock prices may prove useful in developing a viable investing in Japanese Small
The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corresponding master fund, the Japanese Small Company Series of the DFA Investment Trust Company , which has the same investment objective and policies as the Portfolio. As a non-fundamental policy, under normal circumstances, the Japanese Small Company Series will invest at least 80 percent of its net assets in securities of Japanese small companies.
Japanese Small Mutual Fund Technical Analysis
Japanese Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Japanese Small Period Price Range
Low | January 31, 2025
| High |
0.00 | 0.00 |
Japanese Small Pany cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Japanese Small January 31, 2025 Market Strength
Market strength indicators help investors to evaluate how Japanese Small mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japanese Small shares will generate the highest return on investment. By undertsting and applying Japanese Small mutual fund market strength indicators, traders can identify Japanese Small Pany entry and exit signals to maximize returns
Japanese Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japanese Small's price direction in advance. Along with the technical and fundamental analysis of Japanese Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japanese to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0804 | |||
| Jensen Alpha | 0.0387 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.212 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Japanese Mutual Fund
Japanese Small financial ratios help investors to determine whether Japanese 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 Japanese with respect to the benefits of owning Japanese Small security.
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