TPOR:NYE-Direxion Daily Transportation Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 38.2059

Change

+1.32 (+3.57)%

Market Cap

USD 0.03B

Volume

7.21K

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: 2024-03-27 )

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ETFs Containing TPOR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.59% 61% D- 89% A-
Dividend Return 0.44% 77% C+ 27% F
Total Return 17.03% 61% D- 89% A-
Trailing 12 Months  
Capital Gain 64.24% 76% C+ 94% A
Dividend Return 1.89% 66% D+ 27% F
Total Return 66.14% 76% C+ 94% A
Trailing 5 Years  
Capital Gain 42.61% 59% D- 68% D+
Dividend Return 2.86% 48% F 9% A-
Total Return 45.47% 61% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 37.79% 79% B- 93% A
Dividend Return 38.18% 79% B- 92% A
Total Return 0.39% 43% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 127.50% 21% F 6% D-
Risk Adjusted Return 29.94% 73% C 55% F
Market Capitalization 0.03B 27% F 14% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.