0R1E (LSE) - Nintendo Co. Ltd.

Exchange: London Exchange • Country: UK • Currency: JPY • Type: Common Stock • ISIN: -s

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for 0R1E (LSE) - Nintendo Co. Ltd.
Warnings
  • Dividend Rate TTM "771.00" strongly differs from Dividend Rate Average "232.20"
Market Cap. 7,596,038m JPY
Enterprise Value 7,600,876m JPY (+0%)
VR Technical Rating 1.82
VR Dividend Rating 6.58
VR Fundamental Rating -
Price/Fair Price Exp. Total Return 1.15
Price/Fair Price Fundamental -
TER 0.00%
IPO / Inception

Dividends

Rate TTM 771.00
Yield TTM 15.32%
Div. CAGR 5y 63.99%
Consistency of Dividends all time 61.6%

Technical

Growth TTM -0.33%
CAGR 5y 7.58%
CAGR / Mean Drawdown 5y 0.55
Sharpe Ratio TTM -0.06
Alpha vs SP500 TTM 0.48
Beta vs SP500 5y monthly 0.08
CAPM 4.26%
Correlation TTM 0.14
Max Drawdown 5y 39%
Mean Drawdown 5y 13.7%
Price / VWMA 30 weeks -100%
Price / SMA 200 days 9.33%
Current Volume 5.2k
Average Volume 153.2k

Trading Setup

Standard Deviation 60d 194.29 (3.86%)
- Stop Loss 1.5x Std.Dev 4741.57 JPY