DUSL:NYE-Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 55.17

Change

-1.62 (-2.85)%

Market Cap

USD 0.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-30 )

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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 27.77% 68% D+ 86% B+
Dividend Return 8.23% 96% N/A 88% B+
Total Return 36.00% 72% C 89% A-
Trailing 12 Months  
Capital Gain 27.77% 68% D+ 86% B+
Dividend Return 8.23% 96% N/A 88% B+
Total Return 36.00% 72% C 89% A-
Trailing 5 Years  
Capital Gain 49.96% 70% C- 75% C
Dividend Return 12.21% 94% A 40% F
Total Return 62.17% 75% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 46.86% 72% C 93% A
Dividend Return 47.59% 70% C- 92% A
Total Return 0.73% 61% D- 19% F
Risk Return Profile  
Volatility (Standard Deviation) 83.38% 46% F 11% F
Risk Adjusted Return 57.07% 88% B+ 71% C-
Market Capitalization 0.04B 30% F 17% 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.

What to not like:
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.