ducovest

TECL:NYE-Direxion Daily Technology Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 88.46

Change

0.00 (0.00)%

Market Cap

USD 3.15B

Volume

1.87M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.

Company Website : http://www.direxionfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 32.60% 70% C- 88% B+
Dividend Return 0.31% 11% F 4% F
Total Return 32.92% 67% D+ 87% B+
Trailing 12 Months  
Capital Gain 52.73% 60% D- 90% A-
Dividend Return 0.49% 10% F 4% F
Total Return 53.21% 58% F 89% A-
Trailing 5 Years  
Capital Gain 317.68% 95% A 97% N/A
Dividend Return 4.47% 68% D+ 11% F
Total Return 322.15% 95% A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 55.76% 79% B- 94% A
Dividend Return 56.32% 79% B- 94% A
Total Return 0.56% 50% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 86.58% 42% F 10% F
Risk Adjusted Return 65.05% 96% N/A 80% B-
Market Capitalization 3.15B 90% A- 72% C

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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.