(OP5H) OSSIAM MSCI JAPAN NR 1C - Ratings and Ratios
Japanese Stocks, Equity Funds, Index Funds
Description: OP5H OSSIAM MSCI JAPAN NR 1C
The OSSIAM MSCI JAPAN NR1C Hedged Index EUR (XETRA:OP5H) is an ETF listed on the XETRA exchange, originating from Germany, and categorized under Other Equity. It provides investors with exposure to the Japanese equity market while hedging against currency fluctuations.
From a performance perspective, the ETF has shown a steady upward trend, as indicated by its short-term and long-term moving averages (SMA20, SMA50, SMA200). The Average True Range (ATR) suggests a relatively moderate level of volatility. To further analyze its performance, key metrics such as the Sharpe Ratio, Sortino Ratio, and Information Ratio could be considered to evaluate its risk-adjusted returns.
In terms of investor interest and fund size, the AUM (Assets Under Management) of 54.37 billion EUR indicates a substantial investor base. To gain a deeper understanding of the ETFs attractiveness, metrics such as trading volume, bid-ask spread, and expense ratio could be examined. Additionally, analyzing the ETFs tracking error and comparing its performance to that of its benchmark index (MSCI Japan) would provide insight into its effectiveness in replicating the underlying index.
To make informed investment decisions, it is essential to evaluate the ETFs underlying holdings, sector allocation, and market capitalization distribution. This information can help investors understand the ETFs potential for long-term growth, dividend yield, and overall alignment with their investment objectives.
Additional Sources for OP5H ETF
OP5H ETF Overview
Market Cap in USD | 64,148m |
Category | Other Equity |
IPO / Inception | 2017-11-14 |
OP5H ETF Ratings
Growth Rating | 55.1 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -20.7 |
Analysts | - |
Fair Price Momentum | 166.49 EUR |
Fair Price DCF | - |
OP5H Dividends
Currently no dividends paidOP5H Growth Ratios
Growth Correlation 3m | 88.7% |
Growth Correlation 12m | 29.5% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 15.60% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 0.70 |
Alpha | -12.27 |
Beta | 0.946 |
Volatility | 16.67% |
Current Volume | 0.9k |
Average Volume 20d | 0k |
As of July 07, 2025, the stock is trading at EUR 182.40 with a total of 862 shares traded.
Over the past week, the price has changed by +0.23%, over one month by +4.32%, over three months by +18.84% and over the past year by +1.75%.
Partly, yes. Based on ValueRay´s Analyses, OSSIAM MSCI JAPAN NR 1C (XETRA:OP5H) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.12 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OP5H is around 166.49 EUR . This means that OP5H is currently overvalued and has a potential downside of -8.72%.
OSSIAM MSCI JAPAN NR 1C has no consensus analysts rating.
According to our own proprietary Forecast Model, OP5H OSSIAM MSCI JAPAN NR 1C will be worth about 194.9 in July 2026. The stock is currently trading at 182.40. This means that the stock has a potential upside of +6.83%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 194.9 | 6.8% |