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

ETF | Others |

Last Closing

USD 33.18

Change

+0.87 (+2.69)%

Market Cap

USD 0.08B

Volume

0.58M

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: 2024-09-12 )

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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 22.12% 93% A 83% B
Dividend Return 1.71% 47% F 43% F
Total Return 23.83% 94% A 83% B
Trailing 12 Months  
Capital Gain 23.99% 85% B 78% C+
Dividend Return 4.42% 71% C- 66% D+
Total Return 28.41% 89% A- 79% B-
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 32.27% 96% N/A 85% B
Dividend Return 33.47% 95% A 85% B
Total Return 1.20% 53% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 43.55% 8% B- 41% F
Risk Adjusted Return 76.86% 84% B 91% A-
Market Capitalization 0.08B 58% F 33% 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:
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.