8976:TSEDaiwa Office Investment Corporation Analysis
Data as of 2026-09-06 - not real-time
¥311,000.00
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
The moving-average structure behind Daiwa Office Investment Corporation is bearish at ¥311,000.00, with short-term averages lagging the long-term ones. Over a rolling month the price has lost 7.0%. Momentum indicators put RSI at 28.6 (oversold) with MACD reading bearish. Price has been bracketed by support at ¥310,500.00 and resistance at ¥331,500.00.
Valuation screens as undervalued: a P/E of 18.9 sits below the sector average of 31.3. The average analyst target implies 20.7% above today's level. The 4.61% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 16.0%, a beta of 0.08 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Valuation screens as undervalued: a P/E of 18.9 sits below the sector average of 31.3. The average analyst target implies 20.7% above today's level. The 4.61% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 16.0%, a beta of 0.08 and a maximum drawdown of 20.1%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Near-term and long-term part ways here — hold short-term against buy longer out, with 6/10 conviction on the long call.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.6 signals oversold conditions
- Trading below the 200-day average of 347380.00
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 28.6 signals oversold conditions
- P/E of 18.9 versus sector average of 31.3
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 18.9 versus sector average of 31.3
- Dividend yield of 4.61% looks stretched against payout coverage
- Analyst targets imply +20.7% versus the current price
Key Metrics & Analysis
REIT Metrics
P/FFO11.86694911803893
Technical Analysis
TrendBearish
RSI28.6
Support¥310,500.00
Resistance¥331,500.00
MA 20¥322,950.00
MA 50¥329,020.00
MA 200¥347,380.00
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Risk Assessment
Beta0.08
Volatility16.05%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.