7226:HK:HK-CSOP Hang Seng TECH Index Daily (2x) Leveraged Product (HKD)

ETF | Others |

Last Closing

USD 4.224

Change

+0.03 (+0.67)%

Market Cap

USD 10.25B

Volume

0.18B

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: 2024-05-20 )

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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 10.40% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.40% 67% D+ 65% D
Trailing 12 Months  
Capital Gain -10.96% 48% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.96% 46% F 52% F
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 -29.63% 3% F 7% C-
Dividend Return -29.63% 3% F 7% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.52% 12% F 37% F
Risk Adjusted Return -76.92% 31% F 20% F
Market Capitalization 10.25B 90% A- 84% B

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.