(MJP) HSBC MSCI Japan - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Etf • ISIN: IE00B5VX7566 • Japan Large-Cap Equity
MJP: Stocks, Japanese, Equities
The HSBC MSCI Japan UCITS ETF (Ticker: MJP) is a France-domiciled exchange-traded fund designed to track the performance of large-cap equities in Japan. It replicates the Morningstar Japan TME NR JPY Index, which includes a diversified basket of Japanese stocks representing key sectors of the economy. The fund is structured as a UCITS-compliant ETF, offering investors exposure to Japans equity market with transparency and liquidity.
From a technical perspective, the ETF is currently trading at 37.83 EUR, slightly below its 20-day simple moving average (SMA) of 38.74 but above its 200-day SMA of 37.02. This indicates short-term consolidation within a broader upward trend. The average true range (ATR) of 0.35 reflects moderate volatility, while the 20-day average volume of 2,435 shares suggests limited trading activity. The funds assets under management (AUM) stand at 158.54 million EUR, indicating a moderate size that balances liquidity and accessibility for investors.
3-Month Forecast: Based on
Additional Sources for MJP ETF
MJP ETF Overview
Market Cap in USD | 170m |
Category | Japan Large-Cap Equity |
TER | 0.12% |
IPO / Inception | 2010-03-23 |
MJP ETF Ratings
Growth 5y | 63.1% |
Fundamental | - |
Dividend | 49.0% |
Rel. Strength | -5.92 |
Analysts | - |
Fair Price Momentum | 36.17 EUR |
Fair Price DCF | - |
MJP Dividends
Dividend Yield 12m | 1.83% |
Yield on Cost 5y | 2.80% |
Annual Growth 5y | 1.85% |
Payout Consistency | 98.3% |
MJP Growth Ratios
Growth Correlation 3m | 15.6% |
Growth Correlation 12m | 73.6% |
Growth Correlation 5y | 76.8% |
CAGR 5y | 8.99% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 0.15 |
Alpha | -6.25 |
Beta | 0.86 |
Volatility | 13.85% |
Current Volume | 0.1k |
Average Volume 20d | 2.7k |
As of March 29, 2025, the stock is trading at EUR 37.32 with a total of 128 shares traded.
Over the past week, the price has changed by -3.04%, over one month by -4.58%, over three months by -0.97% and over the past year by -0.84%.
Yes. Based on ValueRay Analyses, HSBC MSCI Japan (PA:MJP) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.14 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MJP as of March 2025 is 36.17. This means that MJP is currently overvalued and has a potential downside of -3.08%.
HSBC MSCI Japan has no consensus analysts rating.
According to ValueRays Forecast Model, MJP HSBC MSCI Japan will be worth about 40 in March 2026. The stock is currently trading at 37.32. This means that the stock has a potential upside of +7.23%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 40 | 7.2% |