SMN:NYE-ProShares UltraShort Basic Materials (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 6.88

Change

+0.12 (+1.78)%

Market Cap

N/A

Volume

5.21K

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 )

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ETFs Containing SMN

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 -16.00% 65% D 12% F
Dividend Return 2.00% 42% F 44% F
Total Return -13.99% 65% D 12% F
Trailing 12 Months  
Capital Gain -30.48% 58% F 6% D-
Dividend Return 3.01% 55% F 45% F
Total Return -27.48% 58% F 7% C-
Trailing 5 Years  
Capital Gain -86.87% 33% F 3% F
Dividend Return 1.19% 23% F 3% F
Total Return -85.68% 33% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 55% F 83% B
Dividend Return 20.51% 55% F 82% B
Total Return 1.04% 57% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 553.57% 43% F 2% F
Risk Adjusted Return 3.70% 48% F 27% 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:

There is nothing we particularly like

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.