TMV:NYE-Direxion Daily 20+ Year Treasury Bear 3X Shares (USD)

ETF | Trading--Inverse Debt |

Last Closing

USD 38.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.93M

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 )

ETFs Containing TMV

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Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Debt) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.51% 100% F 87% B+
Dividend Return 4.58% 100% F 63% D
Total Return 36.09% 100% F 88% B+
Trailing 12 Months  
Capital Gain 38.23% 100% F 90% A-
Dividend Return 4.82% 100% F 64% D
Total Return 43.05% 100% F 92% A
Trailing 5 Years  
Capital Gain 36.51% 88% B+ 69% C-
Dividend Return 9.02% 50% F 27% F
Total Return 45.53% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 100.06% 100% F 97% N/A
Dividend Return 101.36% 100% F 97% N/A
Total Return 1.30% 50% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 253.60% 13% F 4% F
Risk Adjusted Return 39.97% 25% F 55% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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 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.