MSFU:NSD-Direxion Daily MSFT Bull 1.5X Shares (USD)

ETF | Others |

Last Closing

USD 41.88

Change

-1.59 (-3.66)%

Market Cap

USD 0.07B

Volume

0.16M

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: 2024-04-18 )

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ETFs Containing MSFU

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 5.68% 80% B- 75% C
Dividend Return 0.77% 41% F 45% F
Total Return 6.45% 81% B- 75% C
Trailing 12 Months  
Capital Gain 48.83% 92% A 89% A-
Dividend Return 3.72% 64% D 58% F
Total Return 52.55% 94% A 89% 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 26.02% 95% A 84% B
Dividend Return 26.19% 95% A 83% B
Total Return 0.16% 23% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.49% 11% F 52% F
Risk Adjusted Return 73.79% 94% A 92% A
Market Capitalization 0.07B 56% F 32% 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.