1580:TSE:TSE-Simplex Nikkei 225 Bear -1x (JPY)

ETF | Others |

Last Closing

USD 1530.5

Change

+27.50 (+1.83)%

Market Cap

USD 16.30B

Volume

0.64M

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: 2025-01-06 )

Largest Industry Peers for Others

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

+37.50 (+1.30%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+29.00 (+1.01%)

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

+760.00 (+1.86%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+32.00 (+1.10%)

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

+780.00 (+1.91%)

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

+750.00 (+1.84%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+32.00 (+1.11%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+800.00 (+1.96%)

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

+3.40 (+1.19%)

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

+270.00 (+1.08%)

USD 1,666.73B

ETFs Containing 1580: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 1.83% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.83% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain -22.47% 10% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.47% 9% A- 13% F
Trailing 5 Years  
Capital Gain -60.09% 9% A- 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -60.09% 9% A- 6% D-
Average Annual (5 Year Horizon)  
Capital Gain -17.31% 7% C- 4% F
Dividend Return -17.31% 7% C- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.00% 80% B- 93% A
Risk Adjusted Return -144.27% 8% B- 1% F
Market Capitalization 16.30B 54% F 47% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.