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

ETF | Trading--Inverse Debt |

Last Closing

USD 37.05

Change

+0.98 (+2.72)%

Market Cap

N/A

Volume

3.79M

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: 2024-11-13 )

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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 25.13% 88% B+ 80% B-
Dividend Return 4.08% 75% C 62% D
Total Return 29.20% 100% F 82% B
Trailing 12 Months  
Capital Gain -12.62% 25% F 11% F
Dividend Return 3.48% 13% F 47% F
Total Return -9.13% 25% F 11% F
Trailing 5 Years  
Capital Gain 29.32% 75% C 61% D-
Dividend Return 8.71% 50% F 24% F
Total Return 38.03% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 111.14% 100% F 97% N/A
Dividend Return 112.34% 100% F 97% N/A
Total Return 1.20% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 257.34% 13% F 4% F
Risk Adjusted Return 43.65% 25% F 61% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.