Values as of: 2024-10-30
ETF | Trading--Inverse Equity |
Last Closing
USD 11.28Change
-0.23 (-2.00)%Market Cap
USD 0.04BVolume
2.93MAnalyst Target
N/AVerdict
Verdict
The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.
Company Website : http://www.direxionfunds.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SH | ProShares Short S&P500 |
+0.03 (+0.28%) |
USD 0.99B |
| SOXS | Direxion Daily Semiconductor B.. |
+1.98 (+10.59%) |
USD 0.76B |
| PSQ | ProShares Short QQQ |
+0.30 (+0.78%) |
USD 0.65B |
| SPXU | ProShares UltraPro Short S&P50.. |
+0.25 (+1.06%) |
USD 0.55B |
| SDOW | ProShares UltraPro Short Dow30 |
+0.08 (+0.60%) |
USD 0.32B |
| YANG | Direxion Daily FTSE China Bear.. |
+0.12 (+3.41%) |
USD 0.22B |
| DOG | ProShares Short Dow30 |
+0.04 (+0.15%) |
USD 0.17B |
| RWM | ProShares Short Russell2000 |
+0.03 (+0.16%) |
USD 0.16B |
| SPDN | Direxion Daily S&P 500® Bear .. |
+0.03 (+0.27%) |
USD 0.14B |
| DUST | Direxion Daily Gold Miners Ind.. |
+0.13 (+2.73%) |
USD 0.11B |
N/A
| 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 | 62,344.64% | 78% | C+ | 100% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 62,344.64% | 78% | C+ | 100% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 67,819.08% | 80% | B- | 100% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 67,819.08% | 80% | B- | 100% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -10.32% | 13% | F | 40% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.32% | 13% | F | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1,394.71% | 80% | B- | 99% | N/A | ||
| Dividend Return | 1,395.88% | 80% | B- | 99% | N/A | ||
| Total Return | 1.17% | 74% | C | 27% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9,505.09% | 22% | F | 1% | F | ||
| Risk Adjusted Return | 14.69% | 87% | B+ | 33% | F | ||
| Market Capitalization | 0.04B | 38% | F | 17% | F | ||
| 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.
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.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
