DXS3:F:F-Xtrackers - S&P 500 Inverse Daily Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.319

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

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Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.03% 13% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.03% 11% F 37% F
Trailing 12 Months  
Capital Gain -14.05% 8% B- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.05% 7% C- 28% F
Trailing 5 Years  
Capital Gain -47.00% 1% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.00% 1% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -9.49% 8% B- 22% F
Dividend Return -9.49% 7% C- 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.01% 22% F 65% D
Risk Adjusted Return -47.46% 18% F 22% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.