Ultrajapan Profund Ultrajapan Fund Price on November 13, 2024
| UJPSX Fund | USD 40.20 1.15 2.94% |
Below is the normalized historical share price chart for Ultrajapan Profund Ultrajapan extending back to December 06, 2000. 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 Ultrajapan Profund stands at 40.20, as last reported on the 22nd of December, with the highest price reaching 40.20 and the lowest price hitting 40.20 during the day.
If you're considering investing in Ultrajapan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Ultrajapan Mutual Fund to be very steady. Ultrajapan Profund owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0286, which indicates the fund had a 0.0286% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ultrajapan Profund Ultrajapan, which you can use to evaluate the volatility of the fund. Please validate Ultrajapan Profund's Coefficient Of Variation of 2244.67, semi deviation of 2.67, and Risk Adjusted Performance of 0.0425 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%.
Ultrajapan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Ultrajapan |
Sharpe Ratio = 0.0286
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | UJPSX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ultrajapan Profund is performing at about 2% of its full potential. 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 Ultrajapan Profund by adding it to a well-diversified portfolio.
Ultrajapan Profund Valuation on November 13, 2024
It is possible to determine the worth of Ultrajapan Profund on a given historical date. On November 13, 2024 Ultrajapan was worth 40.34 at the beginning of the trading date compared to the closed value of 40.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ultrajapan Profund mutual fund. Still, in general, we apply an absolute valuation method to find Ultrajapan Profund's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ultrajapan Profund where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ultrajapan Profund's related companies.
| Open | High | Low | Close | Volume | |
| 40.95 | 40.95 | 40.95 | 40.95 | 1.00 | |
11/13/2024 | 40.34 | 40.34 | 40.34 | 40.34 | 1.00 |
| 40.31 | 40.31 | 40.31 | 40.31 | 1.00 |
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Ultrajapan Profund Trading Date Momentum on November 13, 2024
| On November 14 2024 Ultrajapan Profund Ultrajapan was traded for 40.31 at the closing time. The highest daily price throughout the period was 40.31 and the lowest price was 40.31 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.07% . The trading price change to current closing price is 0.99% . |
Ultrajapan Profund Fundamentals Correlations and Trends
By evaluating Ultrajapan Profund's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ultrajapan Profund's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ultrajapan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ultrajapan Profund Mutual Fund history
Ultrajapan Profund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ultrajapan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ultrajapan Profund will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ultrajapan Profund stock prices may prove useful in developing a viable investing in Ultrajapan Profund
The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is an adjusted price-weighted index of the 225 most actively traded and liquid Japanese companies listed in the Prime Market of the Tokyo Stock Exchange . The fund is non-diversified.
Ultrajapan Profund Mutual Fund Technical Analysis
Ultrajapan Profund 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.
Price Boundaries
Ultrajapan Profund Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Ultrajapan Profund Ultrajapan cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ultrajapan Profund December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ultrajapan Profund mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ultrajapan Profund shares will generate the highest return on investment. By undertsting and applying Ultrajapan Profund mutual fund market strength indicators, traders can identify Ultrajapan Profund Ultrajapan entry and exit signals to maximize returns
Ultrajapan Profund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ultrajapan Profund's price direction in advance. Along with the technical and fundamental analysis of Ultrajapan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ultrajapan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0425 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | 0.0362 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.068 |
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| Volume Indicators |
Other Information on Investing in Ultrajapan Mutual Fund
Ultrajapan Profund financial ratios help investors to determine whether Ultrajapan 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 Ultrajapan with respect to the benefits of owning Ultrajapan Profund security.
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