Japan Smaller Capitalization Fund Price on September 20, 2024
| JOF Fund | USD 7.67 0.07 0.92% |
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 7.67, as last reported on the 29th of November, with the highest price reaching 7.67 and the lowest price hitting 7.63 during the day.
If you're considering investing in Japan Fund, it is important to understand the factors that can impact its price. Japan Smaller Capita holds Efficiency (Sharpe) Ratio of -0.0636, which attests that the entity had a -0.0636% return per unit of risk over the last 3 months. Japan Smaller Capita exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Japan Smaller's Standard Deviation of 0.884, market risk adjusted performance of (0.17), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Japan Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Japan |
Sharpe Ratio = -0.0636
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOF |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Japan Smaller 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 Japan Smaller by adding Japan Smaller to a well-diversified portfolio.
Market Capitalization 193 M |
Japan Smaller Main Headline on 20th of September 2024
What Are Mutual Funds a Beginners Guide to Investing - Busin... by news.google.com
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Japan Smaller Valuation on September 20, 2024
It is possible to determine the worth of Japan Smaller on a given historical date. On September 20, 2024 Japan was worth 7.99 at the beginning of the trading date compared to the closed value of 8.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Japan Smaller fund. Still, in general, we apply an absolute valuation method to find Japan Smaller'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 Japan Smaller where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Japan Smaller's related companies.
| Open | High | Low | Close | Volume | |
| 8.05 | 8.08 | 8.04 | 8.08 | 11,700 | |
09/20/2024 | 7.99 | 8.08 | 7.99 | 8.05 | 124,986 |
| 8.12 | 8.13 | 8.07 | 8.10 | 37,732 |
| Backtest Japan Smaller | | | Japan Smaller History | | | Japan Smaller Valuation | Previous | Next |
Japan Smaller Trading Date Momentum on September 20, 2024
| On September 23 2024 Japan Smaller Capitalization was traded for 8.10 at the closing time. Highest Japan Smaller's price during the trading hours was 8.13 and the lowest price during the day was 8.07 . The net volume was 37.7 K. The overall trading history on the 23rd of September contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.62% . The trading delta at closing time to current price is 1.12% . |
Japan Smaller Capita Fundamentals Correlations and Trends
By evaluating Japan Smaller'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 Japan Smaller's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Japan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Japan Smaller Fund history
Japan Smaller 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 Japan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Japan Smaller Capita 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 Japan Smaller stock prices may prove useful in developing a viable investing in Japan Smaller
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The RussellNomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.
Japan Smaller Fund Technical Analysis
Japan Smaller technical 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
Japan Smaller Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Japan Smaller Capitalization cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Japan Smaller November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Japan Smaller fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Japan Smaller shares will generate the highest return on investment. By undertsting and applying Japan Smaller fund market strength indicators, traders can identify Japan Smaller Capitalization entry and exit signals to maximize returns
Japan Smaller Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Japan Smaller's price direction in advance. Along with the technical and fundamental analysis of Japan Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Japan 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 | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.18) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Japan Fund
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.
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