EDC:NYE-Direxion Daily MSCI Emerging Markets Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 69.69

Change

-8.84 (-11.26)%

Market Cap

USD 0.19B

Volume

0.51M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the MSCI Emerging Markets IndexSM. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is designed to represent the performance of large- and mid-capitalizations securities across 24 emerging market countries. The fund is non-diversified.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
CYMEF ISHARES BRIC INDEX F 98.94 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SSO ProShares Ultra S&P500 0.90 %

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QLD ProShares Ultra QQQ 0.95 %

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FAS Direxion Daily Financial Bull .. 1.00 %

-9.17 (-8.81%)

USD1.50B
NUGT Direxion Daily Gold Miners Ind.. 1.23 %

+1.54 (+4.01%)

USD1.48B
UPRO ProShares UltraPro S&P500 0.92 %

-7.69 (-10.00%)

USD1.47B
TECL Direxion Daily Technology Bull.. 1.08 %

-37.96 (-12.57%)

USD1.25B
SPXL Direxion Daily S&P500 Bull 3X .. 1.02 %

-7.20 (-9.93%)

USD1.05B
JNUG Direxion Daily Junior Gold Min.. 1.17 %

+0.01 (+0.01%)

USD1.03B
SOXL Direxion Daily Semiconductor B.. 0.99 %

-40.44 (-14.27%)

USD0.83B
UYG ProShares Ultra Financials 0.95 %

-3.39 (-5.99%)

USD0.81B

ETFs Containing EDC

Symbol Name Weight Mer Price(Change) Market Cap

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 -22.05% 19% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.05% 19% F 6% F
Trailing 12 Months  
Capital Gain -15.08% 19% F 21% F
Dividend Return 1.06% 65% D 18% F
Total Return -14.03% 19% F 20% F
Trailing 5 Years  
Capital Gain -31.14% 20% F 22% F
Dividend Return 1.66% 35% F 8% F
Total Return -29.48% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 16.42% 54% F 85% B
Dividend Return 0.43% 40% F 10% F
Total Return 16.85% 51% F 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 55.49% 25% F 5% F
Risk Adjusted Return 30.38% 43% F 36% F
Market Capitalization 0.19B 68% D+ 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.