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

ETF | Others |

Last Closing

USD 1684.5

Change

+23.50 (+1.41)%

Market Cap

USD 16.30B

Volume

0.62M

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: 2025-04-21 )

Largest Industry Peers for Others

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

-31.50 (-1.16%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-34.00 (-1.27%)

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

-490.00 (-1.35%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-36.50 (-1.33%)

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

-470.00 (-1.29%)

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

-490.00 (-1.35%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-31.50 (-1.18%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-450.00 (-1.25%)

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

-2.80 (-1.06%)

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

-255.00 (-1.10%)

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 12.08% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.08% 94% A 84% B
Trailing 12 Months  
Capital Gain -2.09% 75% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.09% 68% D+ 52% F
Trailing 5 Years  
Capital Gain -61.58% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.58% 10% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -15.42% 7% C- 6% D-
Dividend Return -15.42% 7% C- 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.32% 78% C+ 92% A
Risk Adjusted Return -136.20% 9% A- 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.