1699:TSE:TSE- (JPY)

ETF | Others |

Last Closing

USD 464.3

Change

-1.00 (-0.21)%

Market Cap

USD 24.05B

Volume

0.62M
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: 2024-06-26 )

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 1699: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 31.23% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.23% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 44.69% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.69% 91% A- 85% B
Trailing 5 Years  
Capital Gain 21.54% 31% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.54% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 31.88% 95% A 92% A
Dividend Return 31.88% 95% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 62.44% 6% D- 14% F
Risk Adjusted Return 51.06% 44% F 69% C-
Market Capitalization 24.05B 62% D 54% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.