AAPU:NSD-Direxion Shares ETF Trust - Direxion Daily AAPL Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 33.48

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

1.16M

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: 2024-06-16 )

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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 22.15% 90% A- 84% B
Dividend Return 0.31% 17% F 13% F
Total Return 22.45% 90% A- 84% B
Trailing 12 Months  
Capital Gain 22.37% 81% B- 81% B-
Dividend Return 2.35% 38% F 37% F
Total Return 24.72% 83% B 81% 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 9.11% 84% B 67% D+
Dividend Return 9.45% 84% B 65% D
Total Return 0.35% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 34% F 81% B-
Risk Adjusted Return 56.86% 75% C 84% B
Market Capitalization 0.05B 53% F 28% 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.