NAIL:NYE-Direxion Daily Homebuilders & Supplies Bull 3X Shares (USD)

ETF | Trading--Leveraged Equity | NYE

Last Closing Price

USD 33.93

Change

+3.71 (+12.28)%

Market Cap

USD 0.17B

Volume

0.77M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) Stock Analysis:
Based on the Direxion Daily Homebuilders & Supplies Bull 3X Shares stock forecasts from 0 analysts, the average analyst target price for Direxion Daily Homebuilders & Supplies Bull 3X Shares is not available over the next 12 months. Direxion Daily Homebuilders & Supplies Bull 3X Shares’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Direxion Daily Homebuilders & Supplies Bull 3X Shares is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, Direxion Daily Homebuilders & Supplies Bull 3X Shares’s stock price was USD 33.93. Direxion Daily Homebuilders & Supplies Bull 3X Shares’s stock price has changed by +5.34% over the past week, -14.25% over the past month and -59.16% over the last year.

No recent analyst target price found for Direxion Daily Homebuilders & Supplies Bull 3X Shares
No recent average analyst rating found for Direxion Daily Homebuilders & Supplies Bull 3X Shares

About

The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures U.S. companies in the hom ...Read More

Company Website : http://www.direxionfunds.com

Currency: USD

Country : USA

Inception Date: 19/08/2015

Primary Benchmark: DJ US Select Home Construction TR USD

Primary Index: S&P 500 TR USD

Management Expense Ratio: 1.00 %

Technical Indicators

Beta : 3.94

52 Week High : 127.84

52 Week Low : 28.54

200 Day Moving Average : 74.08

50 Day Moving Average : 41.17

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Direxion Daily Homebuilders & Supplies Bull 3X Shares Allocation
9945:TSE 7.48 %
AUTL 2.03 %
NVR 5.09 %
PHM 3.73 %
LOW 3.12 %
HD 3.03 %
SHW 2.89 %
BLD 2.37 %
TOL 2.19 %
MAS 1.33 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Morningstar Ratio : 0

Category Benchmark : S&P 500 TR USD

Sustainability Ratio :

3 Year Volatility : 99.28

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.58

YTD Return : -73.98%

3 Year Returns : -12.09%

5 Year Returns : -4.10%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-25 )

Largest Industry Peers for Trading--Leveraged Equity

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

+1.09 (+5.71%)

 USD4.75B
QLD ProShares Ultra QQQ 0.95 %

+1.26 (+2.86%)

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

+0.89 (+1.81%)

 USD3.11B
SPXL Direxion Daily S&P500 Bull 3X .. 0.97 %

+2.07 (+2.72%)

 USD2.28B
UPRO ProShares UltraPro S&P500 0.91 %

+1.09 (+2.69%)

 USD2.18B
FAS Direxion Shares ETF Trust - Di.. 0.99 %

+2.16 (+2.74%)

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

+1.13 (+3.46%)

 USD1.65B
TNA Direxion Shares ETF Trust - Di.. 1.11 %

+2.14 (+5.71%)

 USD1.12B
GUSH Direxion Daily S&P Oil & Gas E.. 1.01 %

+14.15 (+7.88%)

 USD1.01B
ERX Direxion Shares ETF Trust - Di.. 0.95 %

+2.58 (+3.93%)

 USD0.71B

ETFs Containing NAIL

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 -72.59% 11% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.59% 11% F 1% F
Trailing 12 Months  
Capital Gain -61.11% 18% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.11% 18% F 6% F
Trailing 5 Years  
Capital Gain -16.68% 46% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.68% 42% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain 45.07% 77% C+ 93% A
Dividend Return 0.38% 32% F 8% F
Total Return 45.45% 77% C+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 148.91% 15% F 4% F
Risk Adjusted Return 30.52% 52% F 39% F
Market Capitalization 0.17B 58% F 24% 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
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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:
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:
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.