DBPD:F:F-Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (EUR)

ETF | Trading - Leveraged/Inverse Equity |

Last Closing

USD 3.984

Change

-0.08 (-1.90)%

Market Cap

USD 0.16B

Volume

9.33K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Trading - Leveraged/Inverse Equity

ETFs Containing DBPD:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading - Leveraged/Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.70% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.70% 96% N/A 98% N/A
Trailing 12 Months  
Capital Gain 3.71% 65% D 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.71% 65% D 73% C
Trailing 5 Years  
Capital Gain -32.59% 58% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.59% 58% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -13.67% 17% F 12% F
Dividend Return -13.67% 17% F 9% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 38% F 62% D
Risk Adjusted Return -61.03% 50% F 7% C-
Market Capitalization 0.16B 83% B 32% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

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.