JAPAN LOGISTICS (Germany) Performance

JAPAN LOGISTICS Relative Risk vs. Return Landscape

If you would invest  55,725  in JAPAN LOGISTICS FUND on November 9, 2025 and sell it today you would lose (725.00) from holding JAPAN LOGISTICS FUND or give up 1.3% of portfolio value over 90 days. JAPAN LOGISTICS FUND is currently producing negative expected returns and takes up 56.6298% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than JAPAN, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon JAPAN LOGISTICS is expected to under-perform the market. In addition to that, the company is 69.13 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

JAPAN LOGISTICS Target Price Odds to finish over Current Price

Assuming the 90 days horizon JAPAN LOGISTICS FUND has a beta of -3.03. This suggests as returns on its benchmark rise, returns on holding JAPAN LOGISTICS FUND are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, JAPAN LOGISTICS is expected to outperform its benchmark. Additionally JAPAN LOGISTICS FUND has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for JAPAN LOGISTICS

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JAPAN LOGISTICS FUND. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 27.50 550.00 55,550 Details

Intrinsic Valuation Low Real High -0.82 -16.35 54,984 Details

Naive Forecast Low Next High 461.19 517.82 574.45 Details

Bollinger Band Projection (param) Lower Middle Band Upper 545.00 549.00 553.00 Details

JAPAN LOGISTICS Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JAPAN LOGISTICS is not an exception. The market had few large corrections towards the JAPAN LOGISTICS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JAPAN LOGISTICS FUND, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JAPAN LOGISTICS within the framework of very fundamental risk indicators.

JAPAN LOGISTICS Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JAPAN LOGISTICS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JAPAN LOGISTICS FUND can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

JAPAN LOGISTICS Fundamentals Growth

When running JAPAN LOGISTICS's price analysis, check to measure JAPAN LOGISTICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JAPAN LOGISTICS is operating at the current time. Most of JAPAN LOGISTICS's value examination focuses on studying past and present price action to predict the probability of JAPAN LOGISTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JAPAN LOGISTICS's price. Additionally, you may evaluate how the addition of JAPAN LOGISTICS to your portfolios can decrease your overall portfolio volatility.