Ultrajapan Profund Ultrajapan Fund Manager Performance Evaluation
| UJPIX Fund | USD 48.70 1.38 2.76% |
The entity has a beta of -0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ultrajapan Profund are expected to decrease at a much lower rate. During the bear market, Ultrajapan Profund is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Over the last 90 days Ultrajapan Profund Ultrajapan has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Ultrajapan Profund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 30th of November 2022 | |
| Expense Ratio | 1.7800 |
Ultrajapan |
Ultrajapan Profund Relative Risk vs. Return Landscape
If you would invest 5,240 in Ultrajapan Profund Ultrajapan on August 30, 2024 and sell it today you would lose (370.00) from holding Ultrajapan Profund Ultrajapan or give up 7.06% of portfolio value over 90 days. Ultrajapan Profund Ultrajapan is currently producing negative expected returns and takes up 3.3102% volatility of returns over 90 trading days. Put another way, 29% of traded mutual funds are less volatile than Ultrajapan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ultrajapan Profund Current Valuation
Overvalued
Today
Please note that Ultrajapan Profund's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Ultrajapan Profund has a current Real Value of $46.34 per share. The regular price of the fund is $48.7. We determine the value of Ultrajapan Profund from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Ultrajapan Profund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrajapan Mutual Fund. However, Ultrajapan Profund's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 48.7 | Real 46.34 | Hype 50.78 | Naive 48.27 |
The intrinsic value of Ultrajapan Profund's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ultrajapan Profund's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ultrajapan Profund Ultrajapan helps investors to forecast how Ultrajapan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ultrajapan Profund more accurately as focusing exclusively on Ultrajapan Profund's fundamentals will not take into account other important factors: Ultrajapan Profund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ultrajapan Profund's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Ultrajapan Profund Ultrajapan, and traders can use it to determine the average amount a Ultrajapan Profund's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0186
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | UJPIX |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ultrajapan Profund is not performing at its full potential. However, 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 Ultrajapan Profund by adding Ultrajapan Profund to a well-diversified portfolio.
Ultrajapan Profund Fundamentals Growth
Ultrajapan Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Ultrajapan Profund, and Ultrajapan Profund fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ultrajapan Mutual Fund performance.
| Total Asset | 26.67 M | |||
About Ultrajapan Profund Performance
Evaluating Ultrajapan Profund's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ultrajapan Profund has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ultrajapan Profund has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Ultrajapan Profund performance evaluation
Checking the ongoing alerts about Ultrajapan Profund for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Ultrajapan Profund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ultrajapan Profund generated a negative expected return over the last 90 days | |
| Ultrajapan Profund has high historical volatility and very poor performance | |
| The fund keeps about 30.42% of its net assets in cash |
- Analyzing Ultrajapan Profund's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ultrajapan Profund's stock is overvalued or undervalued compared to its peers.
- Examining Ultrajapan Profund's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ultrajapan Profund's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ultrajapan Profund's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Ultrajapan Profund's mutual fund. These opinions can provide insight into Ultrajapan Profund's potential for growth and whether the stock is currently undervalued or overvalued.
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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