LABU:NYE-Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 5.53

Change

-0.70 (-11.24)%

Market Cap

USD 0.67B

Volume

0.05B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares (LABU) Stock Analysis:
Based on the Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares stock forecasts from 0 analysts, the average analyst target price for Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares is not available over the next 12 months. Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares is Bearish, which is based on 1 positive signals and 4 negative signals. At the last closing, Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares’s stock price was USD 5.53. Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares’s stock price has changed by -17.09% over the past week, -47.38% over the past month and -90.77% over the last year.

No recent analyst target price found for Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
No recent average analyst rating found for Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares

About

The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments and securities of the index, exchange-traded funds (ETFs) that track the index and other financial instruments that provide daily leveraged exposure to the index or E ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Allocation
KSMRF 0.73 %
DRNA 1.26 %
ARNA 1.10 %
ACAD 1.03 %
MCRB 0.93 %
APLS 0.89 %
CYTK 0.89 %
FGEN 0.88 %
ABBV 0.86 %
ARWR 0.81 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Trading--Leveraged Equity

Symbol Name Mer Price(Change) Market Cap
SOXL Direxion Shares ETF Trust - Di.. 0.99 %

-1.53 (-7.42%)

USD4.73B
QLD ProShares Ultra QQQ 0.95 %

-1.97 (-4.28%)

USD3.87B
SSO ProShares Ultra S&P500 0.89 %

-0.75 (-1.50%)

USD3.52B
SPXL Direxion Daily S&P500 Bull 3X .. 0.97 %

-1.76 (-2.26%)

USD2.53B
UPRO ProShares UltraPro S&P500 0.91 %

-0.95 (-2.29%)

USD2.49B
FAS Direxion Shares ETF Trust - Di.. 0.99 %

-0.79 (-0.99%)

USD2.17B
TECL Direxion Shares ETF Trust - Di.. 1.01 %

-1.58 (-4.61%)

USD1.97B
TNA Direxion Shares ETF Trust - Di.. 1.11 %

-1.80 (-4.59%)

USD1.28B
GUSH Direxion Daily S&P Oil & Gas E.. 1.01 %

-1.05 (-0.58%)

USD0.89B
UDOW ProShares Trust - ProShares Ul.. 0.95 %

+0.32 (+0.58%)

USD0.72B

ETFs Containing LABU

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 -84.64% 2% F N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -84.64% 2% F N/A N/A
Trailing 12 Months  
Capital Gain -90.45% 3% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.45% 3% F 1% F
Trailing 5 Years  
Capital Gain -88.37% 3% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -88.37% 3% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 7.29% 25% F 56% F
Dividend Return 0.16% 15% F 3% F
Total Return 7.45% 25% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 79.18% 38% F 10% F
Risk Adjusted Return 9.41% 18% F 22% F
Market Capitalization 0.67B 85% B 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis 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:
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.

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.

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.