AMZU:NSD-Direxion Daily AMZN Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 34.91

Change

-0.15 (-0.43)%

Market Cap

USD 0.08B

Volume

0.23M

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: 2024-04-16 )

Largest Industry Peers for Others

ETFs Containing AMZU

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 28.49% 92% A 87% B+
Dividend Return 0.78% 41% F 45% F
Total Return 29.27% 92% A 87% B+
Trailing 12 Months  
Capital Gain 108.82% 97% N/A 95% A
Dividend Return 6.30% 82% B 80% B-
Total Return 115.12% 97% N/A 95% A
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 26.56% 96% N/A 84% B
Dividend Return 26.84% 95% A 84% B
Total Return 0.28% 30% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 43.89% 8% B- 39% F
Risk Adjusted Return 61.15% 85% B 87% B+
Market Capitalization 0.08B 58% F 33% 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:
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.