MSFU:NSD-Direxion Daily MSFT Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 52.58

Change

+0.14 (+0.27)%

Market Cap

USD 0.08B

Volume

0.11M

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: 2024-07-03 )

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ETFs Containing MSFU

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 32.68% 93% A 88% B+
Dividend Return 1.71% 58% F 54% F
Total Return 34.38% 94% A 88% B+
Trailing 12 Months  
Capital Gain 48.20% 95% A 90% A-
Dividend Return 3.50% 59% D- 54% F
Total Return 51.69% 94% A 90% 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 27.44% 95% A 83% B
Dividend Return 27.96% 95% A 83% B
Total Return 0.52% 35% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 33.84% 13% F 55% F
Risk Adjusted Return 82.63% 93% A 93% A
Market Capitalization 0.08B 62% D 36% 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.