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

ETF | Others |

Last Closing

USD 37.3

Change

-1.80 (-4.60)%

Market Cap

USD 0.08B

Volume

1.17M

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: 2024-06-28 )

Largest Industry Peers for Others

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 37.28% 94% A 89% A-
Dividend Return 1.71% 60% D- 56% F
Total Return 38.99% 94% A 89% A-
Trailing 12 Months  
Capital Gain 59.67% 95% A 92% A
Dividend Return 5.06% 77% C+ 72% C
Total Return 64.74% 95% A 92% 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 32.09% 95% A 86% B+
Dividend Return 32.96% 95% A 86% B+
Total Return 0.86% 46% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 45.16% 8% B- 38% F
Risk Adjusted Return 72.98% 87% B+ 90% A-
Market Capitalization 0.08B 59% 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.