TMV:NYE-Direxion Daily 20+ Year Treasury Bear 3X Shares (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 27.78

Change

+1.02 (+3.81)%

Market Cap

N/A

Volume

2.90M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing TMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.18% 13% F 18% F
Dividend Return 3.01% 88% B+ 60% D-
Total Return -3.17% 25% F 19% F
Trailing 12 Months  
Capital Gain -27.43% 25% F 8% B-
Dividend Return 3.03% 25% F 45% F
Total Return -24.40% 25% F 8% B-
Trailing 5 Years  
Capital Gain 935.60% 100% F 99% N/A
Dividend Return 76.60% 100% F 99% N/A
Total Return 1,012.20% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 126.63% 100% F 98% N/A
Dividend Return 127.80% 100% F 98% N/A
Total Return 1.17% 50% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 261.02% 13% F 3% F
Risk Adjusted Return 48.96% 25% F 67% D+
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.

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.