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

ETF | Others |

Last Closing

USD 38150

Change

+220.00 (+0.58)%

Market Cap

USD 451.27B

Volume

1.30K

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: 2025-06-04 )

Largest Industry Peers for Others

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

-31.00 (-1.05%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

-27.00 (-0.92%)

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

-210.00 (-0.53%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

-31.50 (-1.05%)

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

-200.00 (-0.51%)

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

-230.00 (-0.58%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

-28.50 (-0.98%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-230.00 (-0.59%)

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

-2.60 (-0.90%)

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

-260.00 (-1.03%)

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 -4.53% 36% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.53% 36% F 28% F
Trailing 12 Months  
Capital Gain -1.68% 43% F 49% F
Dividend Return 0.74% 13% F 6% D-
Total Return -0.94% 41% F 44% F
Trailing 5 Years  
Capital Gain 65.58% 55% F 69% C-
Dividend Return 9.64% 23% F 29% F
Total Return 75.22% 52% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.17% 53% F 60% D-
Dividend Return 11.31% 52% F 56% F
Total Return 0.14% 17% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 42% F 84% B
Risk Adjusted Return 76.57% 57% F 86% B+
Market Capitalization 451.27B 91% A- 91% 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.