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.
|SSO||ProShares Ultra S&P500||0.90 %||
|QLD||ProShares Ultra QQQ||0.95 %||
|FAS||Direxion Daily Financial Bull ..||1.00 %||
|NUGT||Direxion Daily Gold Miners Ind..||1.23 %||
|UPRO||ProShares UltraPro S&P500||0.92 %||
|TECL||Direxion Daily Technology Bull..||1.08 %||
|SPXL||Direxion Daily S&P500 Bull 3X ..||1.02 %||
|JNUG||Direxion Daily Junior Gold Min..||1.17 %||
|SOXL||Direxion Daily Semiconductor B..||0.99 %||
|UYG||ProShares Ultra Financials||0.95 %||
|Market Performance vs.
Industry/Classification (Trading--Leveraged Equity)
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||55.49%||25%||F||5%||F|
|Risk Adjusted Return||30.38%||43%||F||36%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.