1699:TSE:TSE-NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange Traded Fund (JPY)

ETF | Others |

Last Closing

USD 435.4

Change

-14.50 (-3.22)%

Market Cap

USD 24.05B

Volume

0.83M

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: 2024-05-02 )

Largest Industry Peers for Others

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

+11.00 (+0.38%)

USD 23,611.00B
1308:TSE Nikko TOPIX Listed

+8.00 (+0.28%)

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

-160.00 (-0.39%)

USD 11,082.14B
1305:TSE Daiwa TOPIX Listed

+10.50 (+0.36%)

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

-160.00 (-0.39%)

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

-160.00 (-0.39%)

USD 5,181.88B
1348:TSE MAXIS TOPIX

+8.50 (+0.30%)

USD 3,383.69B
1346:TSE MAXIS Nikkei 225

-190.00 (-0.47%)

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

+8.00 (+0.28%)

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

+65.00 (+0.26%)

USD 1,666.73B

ETFs Containing 1699: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 23.06% 86% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.06% 86% B+ 84% B
Trailing 12 Months  
Capital Gain 32.18% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.18% 70% C- 73% C
Trailing 5 Years  
Capital Gain -0.14% 26% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.14% 25% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 27.53% 92% A 90% A-
Dividend Return 27.53% 92% A 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 65.80% 5% F 12% F
Risk Adjusted Return 41.85% 40% F 64% D
Market Capitalization 24.05B 62% D 53% 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:

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.

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.