Japan 2x Strategy Fund Market Value
| RYJTX Fund | USD 208.92 3.57 1.74% |
| Symbol | Japan |
Japan 2x 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Japan 2x's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Japan 2x.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Japan 2x on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Japan 2x Strategy or generate 0.0% return on investment in Japan 2x over 90 days. Japan 2x is related to or competes with Basic Materials, Basic Materials, Banking Fund, Basic Materials, Sp Midcap, Basic Materials, and Biotechnology Fund. The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities o... More
Japan 2x Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Japan 2x's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Japan 2x Strategy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.42 | |||
| Information Ratio | 0.148 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 |
Japan 2x Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japan 2x's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japan 2x's standard deviation. In reality, there are many statistical measures that can use Japan 2x historical prices to predict the future Japan 2x's volatility.| Risk Adjusted Performance | 0.1534 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.1498 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.2387 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japan 2x's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Japan 2x February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1534 | |||
| Market Risk Adjusted Performance | 0.2487 | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 1.92 | |||
| Downside Deviation | 2.42 | |||
| Coefficient Of Variation | 526.28 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.74 | |||
| Information Ratio | 0.148 | |||
| Jensen Alpha | 0.2828 | |||
| Total Risk Alpha | 0.1498 | |||
| Sortino Ratio | 0.1586 | |||
| Treynor Ratio | 0.2387 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (4.08) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 5.87 | |||
| Semi Variance | 3.7 | |||
| Expected Short fall | (2.22) | |||
| Skewness | 0.4037 | |||
| Kurtosis | 1.64 |
Japan 2x Strategy Backtested Returns
Japan 2x appears to be very steady, given 3 months investment horizon. Japan 2x Strategy holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Japan 2x Strategy, which you can use to evaluate the volatility of the entity. Please utilize Japan 2x's Market Risk Adjusted Performance of 0.2487, downside deviation of 2.42, and Risk Adjusted Performance of 0.1534 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 2.02, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Japan 2x will likely underperform.
Auto-correlation | 0.38 |
Below average predictability
Japan 2x Strategy has below average predictability. Overlapping area represents the amount of predictability between Japan 2x time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Japan 2x Strategy price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Japan 2x price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 226.22 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Japan Mutual Fund
Japan 2x financial ratios help investors to determine whether Japan 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 Japan with respect to the benefits of owning Japan 2x security.
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