FAZ:NYE-Direxion Daily Financial Bear 3X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 7.49

Change

+0.15 (+2.04)%

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)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SH ProShares Short S&P500

+0.02 (+0.18%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

+0.35 (+1.56%)

USD 0.76B
PSQ ProShares Short QQQ

+0.12 (+0.30%)

USD 0.65B
SPXU ProShares UltraPro Short S&P50..

+0.17 (+0.68%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+0.23 (+1.71%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

+68.12 (+1,871.43%)

USD 0.22B
DOG ProShares Short Dow30

+0.16 (+0.59%)

USD 0.17B
RWM ProShares Short Russell2000

-0.08 (-0.42%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear ..

+0.03 (+0.26%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind..

+47.48 (+899.24%)

USD 0.11B

ETFs Containing FAZ

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 N/A 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 98% N/A 100% F
Trailing 12 Months  
Capital Gain N/A 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 98% N/A 100% F
Trailing 5 Years  
Capital Gain 95,011.11% 96% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 95,011.11% 96% N/A 100% F
Average Annual (5 Year Horizon)  
Capital Gain 36,928.31% 98% N/A 100% F
Dividend Return 36,929.27% 98% N/A 100% F
Total Return 0.96% 34% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) N/A 4% F N/A F
Risk Adjusted Return 15.91% 85% B 34% 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.