1360:TSE:TSE-Nikkei225 Bear -2x ETF (JPY)

ETF | Others |

Last Closing

USD 293.6

Change

+2.00 (+0.69)%

Market Cap

USD 51.49B

Volume

0.03B

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing 1360: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 -42.51% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.51% 4% F 4% F
Trailing 12 Months  
Capital Gain -43.14% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.14% 4% F 3% F
Trailing 5 Years  
Capital Gain -85.90% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.90% 3% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -32.12% 4% F 1% F
Dividend Return -32.12% 4% F 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.61% 30% F 74% C
Risk Adjusted Return -163.84% 6% D- N/A F
Market Capitalization 51.49B 73% C 68% D+

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.