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$47.35
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
- Sideways
- Volatility
- Normal
- Vs trend
- Near trend
Japan Equities asset-class score
0.0
Balanced
Japan value equity is sideways with the smallest five-day decline in the class and eased on 16 October. No symbol-specific news force was mapped to the value fund in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Value-style Japan exposure, likely cheaper than the broad market on book multiples; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 18.2%
- Max drawdown
- -23.3%
- 5y return (CAGR)
- 15.0%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Smallest five-day decline in the class
Opposing
- None recorded.