TNA:NYE-Direxion Daily Small Cap Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 44.5

Change

-1.43 (-3.11)%

Market Cap

N/A

Volume

0.01B

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: 2024-09-20 )

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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 12.80% 31% F 66% D+
Dividend Return 0.45% 25% F 9% A-
Total Return 13.26% 33% F 60% D-
Trailing 12 Months  
Capital Gain 56.41% 52% F 92% A
Dividend Return 1.40% 51% F 21% F
Total Return 57.81% 53% F 92% A
Trailing 5 Years  
Capital Gain -25.52% 35% F 19% F
Dividend Return 1.67% 29% F 4% F
Total Return -23.85% 35% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 28.89% 63% D 89% A-
Dividend Return 29.33% 64% D 88% B+
Total Return 0.44% 32% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 122.24% 28% F 6% D-
Risk Adjusted Return 23.99% 43% F 43% 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.

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.