MSFU:NSD-Direxion Daily MSFT Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 39.58

Change

-1.08 (-2.66)%

Market Cap

USD 0.14B

Volume

0.47M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-07 )

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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 0.25% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 44% F 44% F
Trailing 12 Months  
Capital Gain 0.13% 37% F 48% F
Dividend Return 2.54% 47% F 44% F
Total Return 2.67% 34% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.25% 93% A 78% C+
Dividend Return 27.23% 93% A 78% C+
Total Return 0.98% 55% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 30.61% 19% F 61% D-
Risk Adjusted Return 88.95% 90% A- 94% A
Market Capitalization 0.14B 71% C- 43% 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.