Japan Equities
Japan’s uptrend confronts tightening and oil risks
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
+0.4Favorable
Japan remains technically favorable, but BOJ-tightening pressure and higher oil-import risk create a direct conflict with the positive price regime.
- Technical
- News & Events
+1.3
-0.9
Contested evidence
Full evidence and market forces →Valuation Lens
+0.5Somewhat cheap
P10–P90P25–P75Median fair valueToday's market price = 100
Today’s price sits at the 42.0th percentile of modeled fair value — 58% of modeled scenarios put fair value above the market.
- Median fair value
- 104.0
- 1y modeled
- +10.0%
History