1456:TSE:TSE-Daiwa Japan Nikkei225 Inverse (JPY)

ETF | Others |

Last Closing

USD 2529

Change

-46.00 (-1.79)%

Market Cap

USD 16.77B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-03 )

Largest Industry Peers for Others

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

+53.00 (+1.88%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+54.00 (+1.94%)

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

+670.00 (+1.73%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+46.00 (+1.61%)

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

+640.00 (+1.65%)

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

+630.00 (+1.64%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+46.50 (+1.67%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+520.00 (+1.35%)

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

+4.40 (+1.60%)

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

+365.00 (+1.49%)

USD 1,666.73B

ETFs Containing 1456: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 4.98% 93% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.98% 93% A 72% C
Trailing 12 Months  
Capital Gain -3.95% 32% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.95% 30% F 41% F
Trailing 5 Years  
Capital Gain -62.59% 9% A- 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -62.59% 9% A- 3% F
Average Annual (5 Year Horizon)  
Capital Gain -16.91% 7% C- 4% F
Dividend Return -16.91% 7% C- 4% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.90% 77% C+ 92% A
Risk Adjusted Return -142.08% 7% C- 1% F
Market Capitalization 16.77B 54% F 48% 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.