ducovest

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

ETF | Trading - Leveraged/Inverse Equity |

Last Closing

USD 3.9985

Change

+0.02 (+0.40)%

Market Cap

USD 0.16B

Volume

1.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading - Leveraged/Inverse Equity

ETFs Containing DBPD:XETRA

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 36.86% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.86% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 4.05% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.05% 67% D+ 82% B
Trailing 5 Years  
Capital Gain -32.61% 50% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.61% 50% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -13.72% 17% F 5% F
Dividend Return -13.72% 17% F 5% F
Total Return N/A 90% A- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 38% F 27% F
Risk Adjusted Return -61.59% 50% F 6% D-
Market Capitalization 0.16B 83% B 44% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.