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

ETF | Others |

Last Closing

USD 167.911

Change

-2.56 (-1.50)%

Market Cap

USD 0.09B

Volume

9.21K

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 )

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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 -26.93% 1% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.93% 1% F 6% D-
Trailing 12 Months  
Capital Gain -49.58% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.58% 4% F 4% F
Trailing 5 Years  
Capital Gain -99.93% 1% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 1% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1,141.05% 99% N/A 99% N/A
Dividend Return 1,141.05% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,964.86% N/A F N/A F
Risk Adjusted Return 6.02% 47% F 34% F
Market Capitalization 0.09B 61% D- 23% 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.