ducovest

JDST:NYE-Direxion Daily Junior Gold Miners Index Bear 2X Shares (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 30.17

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund"s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. 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: 2024-12-25 )

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.15% 20% F 4% F
Dividend Return 3.32% 58% F 49% F
Total Return -41.83% 20% F 4% F
Trailing 12 Months  
Capital Gain -40.73% 27% F 5% F
Dividend Return 3.58% 64% D 53% F
Total Return -37.14% 27% F 5% F
Trailing 5 Years  
Capital Gain -98.85% 9% A- 1% F
Dividend Return 0.61% 15% F 2% F
Total Return -98.24% 9% A- 1% F
Average Annual (5 Year Horizon)  
Capital Gain 8,348.79% 95% A 100% F
Dividend Return 8,349.87% 95% A 100% F
Total Return 1.08% 45% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 46,653.09% 7% C- N/A F
Risk Adjusted Return 17.90% 84% B 33% F
Market Capitalization 0.05B 50% F 20% 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.

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.

What to not like:
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.

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.