NRGD:NYE-MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs (USD)

ETF | Others |

Last Closing

USD 180.92

Change

+4.25 (+2.41)%

Market Cap

USD 0.09B

Volume

0.01M

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: 2024-06-21 )

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ETFs Containing NRGD

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 -21.27% 2% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.27% 2% F 8% B-
Trailing 12 Months  
Capital Gain -52.59% 1% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.59% 1% F 3% F
Trailing 5 Years  
Capital Gain -99.93% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 2% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1,141.00% 99% N/A 99% N/A
Dividend Return 1,141.00% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,964.87% N/A F N/A F
Risk Adjusted Return 6.02% 40% F 33% F
Market Capitalization 0.09B 61% D- 24% 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:

There is nothing we particularly like

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.

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.