TNA:NYE-Direxion Daily Small Cap Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 49.65

Change

-2.11 (-4.08)%

Market Cap

N/A

Volume

0.02B

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: 2024-11-14 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.86% 55% F 82% B
Dividend Return 0.54% 20% F 7% C-
Total Return 26.39% 55% F 80% B-
Trailing 12 Months  
Capital Gain 82.07% 79% B- 95% A
Dividend Return 1.58% 40% F 21% F
Total Return 83.65% 79% B- 94% A
Trailing 5 Years  
Capital Gain -21.84% 36% F 21% F
Dividend Return 1.63% 27% F 4% F
Total Return -20.21% 35% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain 29.79% 61% D- 88% B+
Dividend Return 30.24% 60% D- 87% B+
Total Return 0.45% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 122.22% 30% F 7% C-
Risk Adjusted Return 24.74% 46% F 41% 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:

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.