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

ETF | Others |

Last Closing

USD 1685.5

Change

+6.00 (+0.36)%

Market Cap

USD 16.30B

Volume

0.09M

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: 2024-05-01 )

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 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 -14.61% 10% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.61% 10% F 9% A-
Trailing 12 Months  
Capital Gain -28.20% 7% C- 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.20% 7% C- 9% A-
Trailing 5 Years  
Capital Gain -59.29% 9% A- 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.29% 9% A- 5% F
Average Annual (5 Year Horizon)  
Capital Gain -16.04% 8% B- 3% F
Dividend Return -16.04% 8% B- 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.82% 83% B 90% A-
Risk Adjusted Return -135.74% 8% B- N/A F
Market Capitalization 16.30B 55% F 46% 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.