1321:TSE-Nikkei 225 Exchange Traded Fund (JPY)

ETF | Others | TSE

Last Closing Price

JPY 27,510.00

Change

-505.00 (-1.80)%

Market Cap

JPY 7,551.52B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

JPY
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Nikkei 225 Exchange Traded Fund (1321) Stock Analysis:
Based on the Nikkei 225 Exchange Traded Fund stock forecasts from 0 analysts, the average analyst target price for Nikkei 225 Exchange Traded Fund is not available over the next 12 months. Nikkei 225 Exchange Traded Fund’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Nikkei 225 Exchange Traded Fund is Very Bullish, which is based on 2 positive signals and 0 negative signals. At the last closing, Nikkei 225 Exchange Traded Fund’s stock price was JPY 27,510.00. Nikkei 225 Exchange Traded Fund’s stock price has changed by +2.50% over the past week, -2.17% over the past month and -5.43% over the last year.

No recent analyst target price found for Nikkei 225 Exchange Traded Fund
No recent average analyst rating found for Nikkei 225 Exchange Traded Fund

About

NA

Currency: JPY

Country : Japan

Management Expense Ratio: 0.14 %

Technical Indicators

Beta : 1.10

52 Week High : 31,600.00

52 Week Low : 25,500.00

200 Day Moving Average : 28,922.10

50 Day Moving Average : 27,954.40

Dividend Yield : 1.30%

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Nikkei 225 Exchange Traded Fund Allocation
FRCOF 8.90 %
9984 4.80 %
9433 3.22 %
6954 3.08 %
TRUMF 2.47 %
6367 2.42 %
4519 2.21 %
4063 2.08 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 0.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
1306:TSE TOPIX Exchange Traded Fund 0.05 %

-26.50 (-1.33%)

 JPY16,011.70B
1308:TSE Listed Index Fund TOPIX 0.06 %

-28.00 (-1.42%)

 JPY7,456.20B
1305:TSE Daiwa ETF TOPIX 0.08 %

-26.50 (-1.32%)

 JPY7,392.33B
1313:TSE KODEX 200 0.16 %

+17.00 (+0.47%)

 JPY4,799.01B
1330:TSE Listed Index Fund 225 0.16 %

-520.00 (-1.85%)

 JPY3,559.53B
1320:TSE Daiwa ETF Nikkei 225 0.09 %

-515.00 (-1.84%)

 JPY3,534.39B
1348:TSE Maxis TOPIX ETF 0.05 %

-28.00 (-1.42%)

 JPY2,404.95B
1346:TSE MAXIS Nikkei 225 ETF 0.13 %

-495.00 (-1.77%)

 JPY1,771.03B
1584:TSE KODEX Samsung Group 0.29 %

N/A

 JPY1,556.89B
1591:TSE NEXT FUNDS JPX-Nikkei Index 40.. 0.15 %

-210.00 (-1.23%)

 JPY1,144.76B

ETFs Containing 1321

Symbol Name Weight Mer Price(Change) Market Cap

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 -7.59% 38% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.59% 38% F 41% F
Trailing 12 Months  
Capital Gain -5.53% 34% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.53% 34% F 50% F
Trailing 5 Years  
Capital Gain 35.85% 69% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.85% 69% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 8.42% 71% C- 75% C
Dividend Return 0.85% 72% C- 23% F
Total Return 9.27% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 15.92% 56% F 77% C+
Risk Adjusted Return 58.22% 84% B 89% B+
Market Capitalization 7,551.52B 99% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (JPY)

Quarterly Financials (JPY)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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:

There is nothing we particularly dislike