AMZU:NSD-Direxion Daily AMZN Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 34.74

Change

-1.36 (-3.77)%

Market Cap

USD 0.08B

Volume

0.83M

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: 2024-06-24 )

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ETFs Containing AMZU

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 27.86% 92% A 86% B+
Dividend Return 0.78% 34% F 30% F
Total Return 28.64% 92% A 87% B+
Trailing 12 Months  
Capital Gain 53.92% 94% A 91% A-
Dividend Return 4.12% 70% C- 61% D-
Total Return 58.04% 94% A 91% A-
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 31.81% 95% A 86% B+
Dividend Return 32.63% 95% A 86% B+
Total Return 0.82% 46% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 45.29% 8% B- 38% F
Risk Adjusted Return 72.06% 86% B+ 90% A-
Market Capitalization 0.08B 64% D 34% 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.