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

ETF | Trading--Inverse Equity |

Last Closing

USD 6.23

Change

+0.27 (+4.53)%

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: 2024-11-07 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Price(Change) Market Cap
SQQQ ProShares UltraPro Short QQQ

+25.04 (+376.54%)

USD 2.80B
SH ProShares Short S&P500

+31.49 (+297.08%)

USD 0.99B
SOXS Direxion Daily Semiconductor B..

-1.27 (-6.32%)

USD 0.66B
PSQ ProShares Short QQQ

-0.58 (-1.52%)

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

-0.52 (-2.33%)

USD 0.55B
SDOW ProShares UltraPro Short Dow30

+35.60 (+299.66%)

USD 0.32B
YANG Direxion Daily FTSE China Bear..

-11.76 (-16.25%)

USD 0.17B
DOG ProShares Short Dow30

N/A

USD 0.17B
RWM ProShares Short Russell2000

+0.07 (+0.40%)

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

-0.08 (-0.73%)

USD 0.14B

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 80,157.65% 96% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 80,157.65% 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.