NUGT:NYE-Direxion Daily Gold Miners Index Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 48.09

Change

-1.15 (-2.34)%

Market Cap

N/A

Volume

4.06M

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: 2024-09-18 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.27% 85% B 94% A
Dividend Return 0.91% 77% C+ 22% F
Total Return 39.18% 85% B 94% A
Trailing 12 Months  
Capital Gain 46.84% 58% F 91% A-
Dividend Return 1.98% 78% C+ 31% F
Total Return 48.82% 59% D- 91% A-
Trailing 5 Years  
Capital Gain 38.31% 60% D- 66% D+
Dividend Return 3.68% 56% F 10% F
Total Return 41.99% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 471.67% 100% F 99% N/A
Dividend Return 472.27% 100% F 99% N/A
Total Return 0.60% 57% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 5,051.89% 1% F 1% F
Risk Adjusted Return 9.35% 25% F 32% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.