1473:TSE:TSE-DIAM TOPIX (JPY)

ETF | Others |

Last Closing

USD 2793

Change

+4.50 (+0.16)%

Market Cap

USD 583.54B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
1306:TSE Nomura TOPIX Listed

+28.50 (+1.01%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+30.00 (+1.08%)

USD 11,091.37B
1321:TSE Nomura Nikkei 225 Listed

+370.00 (+0.92%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+82.50 (+2.90%)

USD 10,799.81B
1330:TSE Nikko Nikkei 225 Listed

+390.00 (+0.97%)

USD 5,423.56B
1320:TSE Daiwa Nikkei 225 Listed

+400.00 (+1.00%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+16.00 (+0.57%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+450.00 (+1.11%)

USD 2,731.89B
1475:TSE iShares Core TOPIX ETF

+3.30 (+1.19%)

USD 1,877.98B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40..

+110.00 (+0.45%)

USD 1,666.73B

ETFs Containing 1473:TSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.34% 56% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.34% 56% F 71% C-
Trailing 12 Months  
Capital Gain 28.15% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.15% 56% F 69% C-
Trailing 5 Years  
Capital Gain 78.92% 58% F 75% C
Dividend Return 1.26% 48% F 5% F
Total Return 80.19% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.27% 56% F 67% D+
Dividend Return 12.32% 55% F 62% D
Total Return 0.05% 29% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 13.65% 74% C 87% B+
Risk Adjusted Return 90.21% 76% C+ 94% A
Market Capitalization 583.54B 93% A 93% A

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.