FXP:NYE-ProShares UltraShort FTSE China 50 (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 28.365

Change

-0.08 (-0.26)%

Market Cap

N/A

Volume

2.58K

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: 2024-09-20 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
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SPXU ProShares UltraPro Short S&P50..

+0.16 (+0.64%)

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SDOW ProShares UltraPro Short Dow30

-0.02 (-0.15%)

USD 0.29B
SPDN Direxion Daily S&P 500® Bear ..

+0.02 (+0.18%)

USD 0.18B
RWM ProShares Short Russell2000

+0.21 (+1.11%)

USD 0.16B
DOG ProShares Short Dow30

-0.01 (-0.04%)

USD 0.16B
YANG Direxion Daily FTSE China Bear..

-0.02 (-0.26%)

USD 0.11B
FNGD MicroSectors FANG+ Index -3X I..

+0.25 (+1.18%)

USD 0.11B

ETFs Containing FXP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.58% 40% F 7% C-
Dividend Return 0.67% 2% F 15% F
Total Return -26.92% 36% F 7% C-
Trailing 12 Months  
Capital Gain -14.79% 89% A- 11% F
Dividend Return 1.74% 11% F 28% F
Total Return -13.06% 87% B+ 11% F
Trailing 5 Years  
Capital Gain -57.08% 80% B- 8% B-
Dividend Return 2.15% 51% F 6% D-
Total Return -54.93% 78% C+ 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 54.20% 64% D 95% A
Dividend Return 54.83% 64% D 95% A
Total Return 0.63% 2% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 660.76% 41% F 2% F
Risk Adjusted Return 8.30% 82% B 31% 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:
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.