INDL:NYE-Direxion Daily MSCI India Bull 2x Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 61.27

Change

+0.18 (+0.29)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing INDL

N/A

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 7.87% 42% F 58% F
Dividend Return 0.97% 44% F 13% F
Total Return 8.84% 42% F 51% F
Trailing 12 Months  
Capital Gain 8.87% 45% F 61% D-
Dividend Return 0.98% 42% F 14% F
Total Return 9.84% 45% F 55% F
Trailing 5 Years  
Capital Gain -10.19% 42% F 38% F
Dividend Return 4.29% 73% C 11% F
Total Return -5.89% 41% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 46.24% 70% C- 92% A
Dividend Return 47.53% 72% C 92% A
Total Return 1.29% 80% B- 31% F
Risk Return Profile  
Volatility (Standard Deviation) 100.53% 40% F 8% B-
Risk Adjusted Return 47.27% 76% C+ 62% D
Market Capitalization 0.09B 47% F 26% F

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.