TMV:NYE-Direxion Daily 20+ Year Treasury Bear 3X Shares (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 33.86

Change

-0.53 (-1.54)%

Market Cap

N/A

Volume

3.74M

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: 2024-11-05 )

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TTT ProShares UltraPro Short 20+ Y..

-1.03 (-1.44%)

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PST ProShares UltraShort 7-10 Year..

-0.04 (-0.17%)

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TBX ProShares Short 7-10 Year Trea..

+0.04 (+0.14%)

N/A
TYO Direxion Daily 7-10 Year Treas..

+0.01 (+0.07%)

N/A

ETFs Containing TMV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.94% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.94% 75% C 88% B+
Trailing 12 Months  
Capital Gain -2.52% 75% C 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.52% 75% C 25% F
Trailing 5 Years  
Capital Gain 1,306.15% 88% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,306.15% 88% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 112.81% 100% F 97% N/A
Dividend Return 114.00% 100% F 97% N/A
Total Return 1.20% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 257.74% 13% F 4% F
Risk Adjusted Return 44.23% 25% F 62% D
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.