Japan 2x Strategy Fund Technical Analysis
| RYJTX Fund | USD 213.18 6.62 3.01% |
As of the 27th of February, Japan 2x retains the Downside Deviation of 2.35, market risk adjusted performance of 0.295, and Risk Adjusted Performance of 0.1776. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Japan 2x Strategy, as well as the relationship between them.
Japan 2x Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Japan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JapanJapan |
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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Japan 2x on November 29, 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 Small Cap, Sentinel Small, American Century, Jhancock Diversified, Aqr Diversified, Jpmorgan Diversified, and Massmutual Premier. 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 | 2.35 | |||
| Information Ratio | 0.1775 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.1 |
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 | 0.1776 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.1916 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | 0.285 |
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 27, 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 | 0.1776 | |||
| Market Risk Adjusted Performance | 0.295 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 446.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.1775 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.1916 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | 0.285 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.4154 | |||
| Kurtosis | 1.37 |
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 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. By evaluating Japan 2x's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Japan 2x's Market Risk Adjusted Performance of 0.295, risk adjusted performance of 0.1776, and Downside Deviation of 2.35 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 2.03, 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 | 0.45 |
Average predictability
Japan 2x Strategy has average predictability. Overlapping area represents the amount of predictability between Japan 2x time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 0.45 indicates that just about 45.0% of current Japan 2x price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 248.02 |
Japan 2x 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.
Japan 2x Strategy Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Japan 2x Strategy across different markets.
About Japan 2x 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 Japan 2x Strategy 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 Japan 2x Strategy based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Japan 2x Strategy price pattern first instead of the macroeconomic environment surrounding Japan 2x Strategy. By analyzing Japan 2x'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 Japan 2x'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 Japan 2x specific price patterns or momentum indicators. Please read more on our technical analysis page.
Japan 2x February 27, 2026 Technical Indicators
Most technical analysis of Japan 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 Japan from various momentum indicators to cycle indicators. When you analyze Japan 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 | 0.1776 | |||
| Market Risk Adjusted Performance | 0.295 | |||
| Mean Deviation | 1.97 | |||
| Semi Deviation | 1.87 | |||
| Downside Deviation | 2.35 | |||
| Coefficient Of Variation | 446.49 | |||
| Standard Deviation | 2.63 | |||
| Variance | 6.92 | |||
| Information Ratio | 0.1775 | |||
| Jensen Alpha | 0.3512 | |||
| Total Risk Alpha | 0.1916 | |||
| Sortino Ratio | 0.1984 | |||
| Treynor Ratio | 0.285 | |||
| Maximum Drawdown | 13.59 | |||
| Value At Risk | (3.96) | |||
| Potential Upside | 5.1 | |||
| Downside Variance | 5.54 | |||
| Semi Variance | 3.48 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.4154 | |||
| Kurtosis | 1.37 |
Japan 2x February 27, 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 Japan 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 | 0.97 | ||
| Day Median Price | 213.18 | ||
| Day Typical Price | 213.18 | ||
| Price Action Indicator | (3.31) |
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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