Japanese Small Pany Fund Technical Analysis
| DFJSX Fund | USD 30.02 0.12 0.40% |
As of the 31st of January, Japanese Small retains the Market Risk Adjusted Performance of 0.2725, risk adjusted performance of 0.1215, and Downside Deviation of 0.9172. Japanese Small technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Japanese Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japanese, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapaneseJapanese |
Japanese Small '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 Japanese Small'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 Japanese Small.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Japanese Small on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Japanese Small Pany or generate 0.0% return on investment in Japanese Small over 90 days. Japanese Small is related to or competes with Invesco Global, Prudential Health, John Hancock, Prudential Health, Eaton Vance, Alphacentric Lifesci, and T Rowe. The Portfolio is a Feeder Portfolio and pursues its objective by investing substantially all of its assets in its corres... More
Japanese Small 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 Japanese Small'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 Japanese Small Pany upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9172 | |||
| Information Ratio | 0.0972 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.36 |
Japanese Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Japanese Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Japanese Small's standard deviation. In reality, there are many statistical measures that can use Japanese Small historical prices to predict the future Japanese Small's volatility.| Risk Adjusted Performance | 0.1215 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2625 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Japanese Small'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.
Japanese Small January 31, 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 | 0.1215 | |||
| Market Risk Adjusted Performance | 0.2725 | |||
| Mean Deviation | 0.6863 | |||
| Semi Deviation | 0.7401 | |||
| Downside Deviation | 0.9172 | |||
| Coefficient Of Variation | 607.69 | |||
| Standard Deviation | 0.9096 | |||
| Variance | 0.8274 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2625 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.8412 | |||
| Semi Variance | 0.5477 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 1.7 |
Japanese Small Pany Backtested Returns
At this stage we consider Japanese Mutual Fund to be very steady. Japanese Small Pany holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Japanese Small Pany, which you can use to evaluate the volatility of the entity. Please check out Japanese Small's Downside Deviation of 0.9172, market risk adjusted performance of 0.2725, and Risk Adjusted Performance of 0.1215 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Japanese Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Japanese Small is expected to be smaller as well.
Auto-correlation | 0.71 |
Good predictability
Japanese Small Pany has good predictability. Overlapping area represents the amount of predictability between Japanese Small time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Japanese Small Pany price movement. The serial correlation of 0.71 indicates that around 71.0% of current Japanese Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.63 |
Japanese Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Japanese Small Pany Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Japanese Small Pany volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Japanese Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Japanese Small Pany on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Japanese Small Pany based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Japanese Small Pany price pattern first instead of the macroeconomic environment surrounding Japanese Small Pany. By analyzing Japanese Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Japanese Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Japanese Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japanese Small January 31, 2026 Technical Indicators
Most technical analysis of Japanese help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Japanese from various momentum indicators to cycle indicators. When you analyze Japanese charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 0.2725 | |||
| Mean Deviation | 0.6863 | |||
| Semi Deviation | 0.7401 | |||
| Downside Deviation | 0.9172 | |||
| Coefficient Of Variation | 607.69 | |||
| Standard Deviation | 0.9096 | |||
| Variance | 0.8274 | |||
| Information Ratio | 0.0972 | |||
| Jensen Alpha | 0.1124 | |||
| Total Risk Alpha | 0.0754 | |||
| Sortino Ratio | 0.0964 | |||
| Treynor Ratio | 0.2625 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (1.34) | |||
| Potential Upside | 1.36 | |||
| Downside Variance | 0.8412 | |||
| Semi Variance | 0.5477 | |||
| Expected Short fall | (0.72) | |||
| Skewness | 0.1757 | |||
| Kurtosis | 1.7 |
Japanese Small January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Japanese stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.02 | ||
| Day Typical Price | 30.02 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Japanese Mutual Fund
Japanese Small financial ratios help investors to determine whether Japanese 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 Japanese with respect to the benefits of owning Japanese Small security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |