DXS3:F:F-Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.52

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

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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 -5.11% 15% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.11% 13% F 35% F
Trailing 12 Months  
Capital Gain -9.92% 15% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.92% 13% F 35% F
Trailing 5 Years  
Capital Gain -49.54% 1% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.54% 1% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -10.24% 7% C- 22% F
Dividend Return -10.24% 6% D- 20% F
Total Return N/A 84% B 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.40% 21% F 61% D-
Risk Adjusted Return -50.20% 21% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.