XSD2:LSE:LSE-Xtrackers ShortDAX x2 Daily Swap UCITS ETF 1C (GBX)

ETF | Trading - Leveraged/Inverse Equity |

Last Closing

USD 352.525

Change

0.00 (0.00)%

Market Cap

USD 0.16B

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)

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

Largest Industry Peers for Trading - Leveraged/Inverse Equity

ETFs Containing XSD2:LSE

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 42.90% 79% B- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.90% 79% B- 98% N/A
Trailing 12 Months  
Capital Gain 6.48% 73% C 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.48% 73% C 84% B
Trailing 5 Years  
Capital Gain -18.16% 79% B- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.16% 79% B- 37% F
Average Annual (5 Year Horizon)  
Capital Gain -9.83% 42% F 15% F
Dividend Return -9.83% 42% F 14% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 23.20% 53% F 37% F
Risk Adjusted Return -42.35% 49% F 14% F
Market Capitalization 0.16B 91% A- 57% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.