1369:TSE:TSE-DIAM Nikkei 225 (JPY)

ETF | Others |

Last Closing

USD 39010

Change

-280.00 (-0.71)%

Market Cap

USD 451.27B

Volume

370.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

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

N/A

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

N/A

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

N/A

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

N/A

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

N/A

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

N/A

USD 5,181.88B
1348:TSE MAXIS TOPIX

N/A

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

N/A

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

N/A

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

N/A

USD 1,666.73B

ETFs Containing 1369: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 15.72% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.72% 53% F 73% C
Trailing 12 Months  
Capital Gain 25.68% 52% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.68% 52% F 68% D+
Trailing 5 Years  
Capital Gain 83.32% 62% D 77% C+
Dividend Return 1.16% 39% F 4% F
Total Return 84.48% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.62% 65% D 70% C-
Dividend Return 13.66% 65% D 66% D+
Total Return 0.04% 17% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 17.11% 40% F 77% C+
Risk Adjusted Return 79.83% 65% D 90% A-
Market Capitalization 451.27B 91% A- 92% 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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.