WANT:NYE-Direxion Daily Cnsmr Discret Bull 3XShrs (USD)

ETF | Others |

Last Closing

USD 34.043

Change

-1.58 (-4.44)%

Market Cap

USD 7.07M

Volume

0.02M

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: 2020-01-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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ITDC Ishares Lifepath Target Date 2..

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JEPI JPMorgan Equity Premium Income..

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LCR Leuthold Core ETF

+0.03 (+0.10%)

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DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing WANT

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 -3.58% 17% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.58% 17% F 26% F
Trailing 12 Months  
Capital Gain 44.10% 95% A 92% A
Dividend Return 0.62% 13% F 7% C-
Total Return 44.72% 95% A 92% 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 9.15% 91% A- 70% C-
Dividend Return 9.25% 89% A- 60% D-
Total Return 0.10% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 25.14% 12% F 30% F
Risk Adjusted Return 36.78% 50% F 40% F
Market Capitalization 7.07M 23% F 5% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.