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

ETF | Others |

Last Closing

USD 35.62

Change

+0.53 (+1.51)%

Market Cap

USD 0.08B

Volume

0.34M

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: 2024-05-03 )

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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 31.10% 92% A 87% B+
Dividend Return 0.78% 35% F 42% F
Total Return 31.88% 92% A 87% B+
Trailing 12 Months  
Capital Gain 104.83% 97% N/A 94% A
Dividend Return 6.06% 80% B- 77% C+
Total Return 110.89% 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 28.93% 96% N/A 85% B
Dividend Return 29.41% 95% A 85% B
Total Return 0.48% 37% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 45.26% 8% B- 38% F
Risk Adjusted Return 64.97% 86% B+ 88% B+
Market Capitalization 0.08B 59% D- 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.