UBOT:NYE-Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 24.76

Change

+0.69 (+2.85)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.19% 60% D- 89% A-
Dividend Return 0.33% 57% F 16% F
Total Return 20.52% 60% D- 89% A-
Trailing 12 Months  
Capital Gain 35.23% 50% F 83% B
Dividend Return 1.06% 35% F 12% F
Total Return 36.29% 47% F 83% B
Trailing 5 Years  
Capital Gain -77.41% 6% D- 4% F
Dividend Return 30.51% 95% A 86% B+
Total Return -46.90% 21% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -8.69% 7% C- 11% F
Dividend Return -0.70% 16% F 24% F
Total Return 7.99% 98% N/A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 108.07% 31% F 7% C-
Risk Adjusted Return -0.65% 19% F 26% F
Market Capitalization 0.04B 34% F 15% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.