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

ETF | Trading--Inverse Debt |

Last Closing

USD 36.6

Change

+2.74 (+8.09)%

Market Cap

N/A

Volume

4.26M

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: 2024-11-06 )

Largest Industry Peers for Trading--Inverse Debt

Symbol Name Price(Change) Market Cap
TBT ProShares UltraShort 20+ Year ..

+1.76 (+5.30%)

USD 0.28B
SJB ProShares Short High Yield

-0.04 (-0.21%)

USD 0.08B
TBF ProShares Short 20+ Year Treas..

+0.62 (+2.65%)

USD 0.08B
TTT ProShares UltraPro Short 20+ Y..

+5.76 (+8.21%)

USD 0.03B
PST ProShares UltraShort 7-10 Year..

+0.55 (+2.35%)

USD 0.02B
TBX ProShares Short 7-10 Year Trea..

+0.22 (+0.75%)

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

+0.45 (+3.20%)

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 54.51% 75% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.51% 75% C 89% A-
Trailing 12 Months  
Capital Gain 11.07% 75% C 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 75% C 46% F
Trailing 5 Years  
Capital Gain 1,401.23% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,401.23% 88% B+ 98% 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.