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$96.04
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
- Trend
- Uptrend
- Volatility
- Normal
- Vs trend
- Near trend
Japan Equities asset-class score
+0.4
Favorable
Japan Broad Market is in a uptrend with normal volatility and is near trend relative to trend. The strongest mapped News & Events force is inflation keeps boj tightening pressure active, a headwind for this exposure.
Full evidence →Valuation Lens
+0.5Somewhat cheap
- Median fair value
- 104.0market = 100
- 1y modeled return
- +10.0%
Representative benchmark anchoring the asset-class market price at 100; fair value is modeled from asset-specific economic evidence.
Full distribution →Risk profile
- Annualised volatility
- 18.7%
- Max drawdown
- -33.1%
- 5y return (CAGR)
- 8.5%
CorePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Reading the two together
Mixed to neutralNeither lens registers a strong reading. Scores within ±0.5 of zero are treated as neutral rather than weak signals.
Market Lens +0.4 (asset class)Valuation Lens +0.5 (instrument)
Technical
Supporting and opposing conditions
Supportive
- The medium-term trend remains positive.
- Price is above its 50-day average.
- Price is above its 200-day average.
Opposing
- None recorded.