Last close
$102.48
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
The JPX-Nikkei fund is sideways, just below its fifty-day average, and eased on 16 October. Its strongest related force is the AI selloff, as the quality-weighted index holds the chip-equipment leaders hit hardest.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
ROE-screened Japan index; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 18.0%
- Max drawdown
- -29.2%
- 5y return (CAGR)
- 9.4%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Holds a two-hundred-day premium
Opposing
- Five-day change of -1.89%