DBPK:F:F-Xtrackers - S&P 500 2x Inverse Daily Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 0.2371

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.08M

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: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing DBPK:F

N/A

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 -24.85% 6% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.85% 5% F 21% F
Trailing 12 Months  
Capital Gain -25.93% 6% D- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.93% 5% F 20% F
Trailing 5 Years  
Capital Gain -79.75% N/A F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -79.75% N/A F 4% F
Average Annual (5 Year Horizon)  
Capital Gain -21.31% 2% F 10% F
Dividend Return -21.31% 2% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.21% 11% F 47% F
Risk Adjusted Return -72.96% 7% C- 13% 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.