COM:NYE-Direxion Auspice Broad Commodity Strategy ETF (USD)

ETF | Commodities Broad Basket |

Last Closing

USD 29.0606

Change

-0.06 (-0.21)%

Market Cap

USD 0.26B

Volume

0.20M

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: 2024-05-07 )

ETFs Containing COM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.52% 7% C- 58% F
Dividend Return 1.02% 100% F 46% F
Total Return 5.54% 7% C- 59% D-
Trailing 12 Months  
Capital Gain -7.74% 8% B- 18% F
Dividend Return 4.25% 50% F 61% D-
Total Return -3.49% 8% B- 19% F
Trailing 5 Years  
Capital Gain 22.98% 50% F 58% F
Dividend Return 26.31% 67% D+ 82% B
Total Return 49.29% 64% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 7.23% 54% F 64% D
Dividend Return 11.80% 54% F 69% C-
Total Return 4.57% 38% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.07% 85% B 66% D+
Risk Adjusted Return 73.46% 92% A 92% A
Market Capitalization 0.26B 71% C- 36% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.