1655:TSE:TSE-iShares S&P 500 ETF (JPY)

ETF | Others |

Last Closing

USD 2552

Change

-63.00 (-2.41)%

Market Cap

USD 4.94B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Others

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

+16.50 (+0.59%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+15.00 (+0.54%)

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

+80.00 (+0.20%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+13.50 (+0.47%)

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

+80.00 (+0.20%)

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

+90.00 (+0.23%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+14.50 (+0.52%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

+50.00 (+0.13%)

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

+14.00 (+0.51%)

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

+90.00 (+0.37%)

USD 1,666.73B

ETFs Containing 1655: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 0.71% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.71% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 22.46% 89% A- 74% C
Dividend Return 1.68% 42% F 32% F
Total Return 24.14% 90% A- 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.39% 65% D 46% F
Dividend Return 4.06% 67% D+ 42% F
Total Return 0.67% 60% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 86% B+ 97% N/A
Risk Adjusted Return 50.94% 87% B+ 76% C+
Market Capitalization 4.94B 46% F 18% 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:
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.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.