CWEB:NYE-Direxion Daily CSI China Internet Bull 2X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 36.08

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

1.46M

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: 2025-02-02 )

ETFs Containing CWEB

PSY 0.00 % 0.76 %

N/A

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SEED:CA 0.00 % 1.13 %

N/A

N/A
CNBS Amplify Seymour Cannabis .. 0.00 % 0.00 %

N/A

USD 0.07B

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 13.00% 79% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.00% 79% B- 94% A
Trailing 12 Months  
Capital Gain 50.96% 71% C- 92% A
Dividend Return 1.59% 68% D+ 26% F
Total Return 52.56% 71% C- 92% A
Trailing 5 Years  
Capital Gain -88.32% 8% B- 2% F
Dividend Return 0.41% 5% F 1% F
Total Return -87.92% 8% B- 2% F
Average Annual (5 Year Horizon)  
Capital Gain 9.67% 24% F 64% D
Dividend Return 10.28% 24% F 60% D-
Total Return 0.61% 44% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 209.41% 19% F 5% F
Risk Adjusted Return 4.91% 12% F 24% F
Market Capitalization 0.27B 63% D 40% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.