MSFU:NSD-Direxion Daily MSFT Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 45.02

Change

-0.51 (-1.12)%

Market Cap

USD 0.08B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-16 )

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ETFs Containing MSFU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.60% 84% B 77% C+
Dividend Return 0.77% 34% F 39% F
Total Return 14.37% 85% B 77% C+
Trailing 12 Months  
Capital Gain 36.67% 89% A- 83% B
Dividend Return 3.18% 56% F 49% F
Total Return 39.85% 89% A- 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.74% 95% A 83% B
Dividend Return 27.05% 95% A 83% B
Total Return 0.31% 27% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 34.96% 11% F 53% F
Risk Adjusted Return 77.37% 93% A 92% A
Market Capitalization 0.08B 62% D 35% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.