Japan Smaller Capitalization Fund, Inc. (JOF)
$12.20-2.01%Close
SELLBEAR · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $345M
- Beta
- 0.51
- Div yield
- 11.25%
- P/E (TTM)
- 2.41
- Shares short
- 10.1K
- Days to cover
- 1.0
- SI change
- +28.9%
- 1W
- -2.94%
- 1M
- +0.25%
- vs SPY 1W
- -1.96%
- vs SPY 1M
- -1.62%
Prediction markets
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FUNDAMENTALS & VALIDATION
[SCORE]
SCORE35
ARCHETYPEDividend Compounder
ROIC26.1%
REV YoY-
ROE43.5%
EPS YoY-
ROA36.4%
GROSS100
OP97
NET97
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
PROFIT FACTOR1.2
TRADES150
[REGIME]FULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on JOF?
- LOPJLB’s latest quantitative signal on Japan Smaller Capitalization Fund, Inc. (JOF) is SELL in a BEAR regime. Signals are updated daily.
- What market regime is JOF in?
- Japan Smaller Capitalization Fund, Inc. (JOF) is currently classified in the BEAR HMM market regime on LOPJLB.
- What does Japan Smaller Capitalization Fund, Inc. (JOF) do?
- The Japan Smaller Capitalization Fund, Inc. (JOF) is a closed-end equity mutual fund based in the United States. Formed on March 22, 1990, and previously known as Japan OTC Equity Fund, Inc., it was originally launched by Nomura Asset Management U.S.A. Inc. and is now managed by Nomura Asset Management Co., Ltd. This fund primarily allocates capital to small-capitalization companies operating a…