1592:TSE:TSE-Listed Index Fund JPX-Nikkei 400 (JPY)

ETF | Others |

Last Closing

USD 2302

Change

-22.00 (-0.95)%

Market Cap

USD 389.60B

Volume

1.30K

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: 2024-03-28 )

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 1592: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 16.38% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.38% 68% D+ 72% C
Trailing 12 Months  
Capital Gain 39.35% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.35% 64% D 67% D+
Trailing 5 Years  
Capital Gain 76.26% 62% D 77% C+
Dividend Return 1.23% 37% F 4% F
Total Return 77.49% 62% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 10.94% 58% F 66% D+
Dividend Return 11.03% 58% F 61% D-
Total Return 0.09% 32% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 13.63% 71% C- 88% B+
Risk Adjusted Return 80.95% 79% B- 93% A
Market Capitalization 389.60B 90% 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:
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.

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.