1547:TSE:TSE-Listed Index Fund US Equity (S&P500) (JPY)

ETF | Others |

Last Closing

USD 8640

Change

+38.00 (+0.44)%

Market Cap

USD 42.42B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

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

+18.00 (+0.64%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+21.00 (+0.76%)

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

+310.00 (+0.79%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+22.00 (+0.77%)

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

+280.00 (+0.71%)

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

+310.00 (+0.79%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+21.50 (+0.77%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+310.00 (+0.79%)

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

+22.00 (+0.80%)

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

+80.00 (+0.33%)

USD 1,666.73B

ETFs Containing 1547: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 16.32% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.32% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 50.58% 86% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.58% 85% B 80% B-
Trailing 5 Years  
Capital Gain 156.38% 92% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.38% 92% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 86% B+ 84% B
Dividend Return 19.86% 86% B+ 81% B-
Total Return N/A 2% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 16.16% 50% F 82% B
Risk Adjusted Return 122.91% 97% N/A 99% N/A
Market Capitalization 42.42B 71% C- 65% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.