Japan Smaller Capitalization Fund Manager Performance Evaluation

Japan Smaller Relative Risk vs. Return Landscape

If you would invest  1,008  in Japan Smaller Capitalization on November 2, 2025 and sell it today you would earn a total of  138.00  from holding Japan Smaller Capitalization or generate 13.69% return on investment over 90 days. Japan Smaller Capitalization is generating 0.2112% of daily returns assuming volatility of 0.903% on return distribution over 90 days investment horizon. In other words, 8% of funds are less volatile than Japan, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Japan Smaller is expected to generate 1.22 times more return on investment than the market. However, the company is 1.22 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Japan Smaller Current Valuation

Below is the normalized historical share price chart for Japan Smaller Capitalization extending back to March 14, 1990. 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 Japan Smaller stands at 11.46, as last reported on the 31st of January, with the highest price reaching 11.49 and the lowest price hitting 11.32 during the day.

Japan Smaller Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Japan Smaller has a beta of 0.41. This indicates as returns on the market go up, Japan Smaller average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Japan Smaller Capitalization will be expected to be much smaller as well. Additionally Japan Smaller Capitalization has an alpha of 0.1386, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Japan Smaller

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 Smaller Capita. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 10.55 11.46 12.37 Details

Intrinsic Valuation Low Real High 11.40 12.31 13.22 Details

Naive Forecast Low Next High 10.58 11.49 12.40 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.79 11.23 11.66 Details

Japan Smaller Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Japan Smaller is not an exception. The market had few large corrections towards the Japan Smaller'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 Smaller Capitalization, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Japan Smaller within the framework of very fundamental risk indicators.

Japan Smaller 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 Smaller for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Japan Smaller Capita 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 Smaller Fundamentals Growth

Japan Smaller financial ratios help investors to determine whether Japan 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 Smaller security.