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Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
Japan Equities asset-class score
0.0
Balanced
Hedged Japan equity is sideways, sitting on its fifty-day average with the widest long-term premium in the class, and was essentially flat on 16 October. No symbol-specific news force was mapped to the hedged fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Currency-hedged, exporter-tilted Japan exposure; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 19.1%
- Max drawdown
- -22.2%
- 5y return (CAGR)
- 26.6%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Widest two-hundred-day premium in the class
Opposing
- Five-day change of -1.5%