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

ETF | Others |

Last Closing

USD 39.73

Change

+0.92 (+2.37)%

Market Cap

USD 0.08B

Volume

1.08M

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: 2024-07-05 )

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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 46.23% 96% N/A 91% A-
Dividend Return 1.71% 59% D- 54% F
Total Return 47.94% 96% N/A 91% A-
Trailing 12 Months  
Capital Gain 71.40% 97% N/A 93% A
Dividend Return 5.10% 79% B- 72% C
Total Return 76.50% 97% N/A 94% 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 32.45% 96% N/A 86% B+
Dividend Return 33.36% 95% A 86% B+
Total Return 0.91% 48% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 45.10% 8% B- 38% F
Risk Adjusted Return 73.98% 87% B+ 90% A-
Market Capitalization 0.08B 60% 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.