IPath JPYUSD Exchange Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and IPath JPYUSD are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days IPath JPYUSD Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, IPath JPYUSD is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 46.51 | |
| Fifty Two Week High | 49.81 |
IPath |
IPath JPYUSD Relative Risk vs. Return Landscape
If you would invest (100.00) in IPath JPYUSD Exchange on September 3, 2024 and sell it today you would earn a total of 100.00 from holding IPath JPYUSD Exchange or generate -100.0% return on investment over 90 days. IPath JPYUSD Exchange is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than IPath, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
IPath JPYUSD Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IPath JPYUSD's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as IPath JPYUSD Exchange, and traders can use it to determine the average amount a IPath JPYUSD'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JYNFF |
Based on monthly moving average IPath JPYUSD 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 IPath JPYUSD by adding IPath JPYUSD to a well-diversified portfolio.
| IPath JPYUSD is not yet fully synchronised with the market data | |
| IPath JPYUSD has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in IPath Pink Sheet
If you are still planning to invest in IPath JPYUSD Exchange check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the IPath JPYUSD's history and understand the potential risks before investing.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |