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

ETF | Others |

Last Closing

USD 40390

Change

+430.00 (+1.08)%

Market Cap

USD 451.27B

Volume

3.30K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

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

+22.00 (+0.72%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+31.00 (+1.03%)

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

+350.00 (+0.83%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+28.00 (+0.91%)

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

+290.00 (+0.68%)

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

+320.00 (+0.76%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+28.00 (+0.93%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+350.00 (+0.83%)

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

+23.00 (+0.77%)

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

+285.00 (+1.08%)

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 19.82% 57% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.82% 57% F 71% C-
Trailing 12 Months  
Capital Gain 19.71% 49% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 49% F 63% D
Trailing 5 Years  
Capital Gain 86.30% 66% D+ 79% B-
Dividend Return 1.14% 45% F 4% F
Total Return 87.44% 66% D+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.07% 63% D 70% C-
Dividend Return 14.08% 63% D 65% D
Total Return 0.00% 6% D- N/A F
Risk Return Profile  
Volatility (Standard Deviation) 17.09% 39% F 77% C+
Risk Adjusted Return 82.35% 64% 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.