NRGD:NYE-MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs (USD)

ETF | Others |

Last Closing

USD 142.7093

Change

-4.73 (-3.21)%

Market Cap

USD 0.10B

Volume

0.05M

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: 2024-04-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.23 (+1.19%)

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JEPI JPMorgan Equity Premium Income..

+0.19 (+0.34%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.30 (+0.99%)

USD 26.00B
GBTC Grayscale Bitcoin Trust (BTC)

+2.22 (+4.38%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.03 (+0.06%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+1.57 (+1.78%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.75 (+1.46%)

USD 9.40B

ETFs Containing NRGD

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 -37.90% 1% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.90% 1% F 3% F
Trailing 12 Months  
Capital Gain -53.15% 2% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.15% 2% F 4% F
Trailing 5 Years  
Capital Gain -99.93% 2% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.93% 4% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 1,141.22% 99% N/A 99% N/A
Dividend Return 1,141.22% 99% N/A 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,964.85% N/A F N/A F
Risk Adjusted Return 6.02% 39% F 32% F
Market Capitalization 0.10B 64% D 25% 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:

There is nothing we particularly like

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.

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.