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

ETF | Others |

Last Closing

USD 369.1

Change

+2.30 (+0.63)%

Market Cap

USD 51.49B

Volume

0.03B

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: 2024-05-01 )

Largest Industry Peers for Others

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

+4.00 (+0.14%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+3.00 (+0.11%)

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

+570.00 (+1.42%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+5.50 (+0.19%)

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

+560.00 (+1.39%)

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

+590.00 (+1.48%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+5.50 (+0.19%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+590.00 (+1.48%)

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

+6.00 (+0.21%)

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

+5.00 (+0.02%)

USD 1,666.73B

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 -27.73% 5% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.73% 5% F 3% F
Trailing 12 Months  
Capital Gain -49.62% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.62% 3% F 2% F
Trailing 5 Years  
Capital Gain -85.63% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -85.63% 3% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -30.31% 2% F N/A F
Dividend Return -30.31% 2% F N/A F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.20% 32% F 71% C-
Risk Adjusted Return -157.90% 7% C- 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.