WANT:NYE-Direxion Daily Cnsmr Discret Bull 3XShrs (USD)

ETF | Others | NYE

Last Closing Price

USD 32.20

Change

0.00 (0.00)%

Market Cap

USD 4.91M

Volume

3.85K

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 Consumer Discretionary Select Sector Index. The fund, under normal circumstances, 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 provided by S&P Dow Jones Indices (the index provider) and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-12-07 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
PUK-P Prudential plc 0.00 %

N/A

USD57.43B
ALL-PB The Allstate Corporation 0.00 %

N/A

USD33.93B
KEY-PK KeyCorp 0.00 %

N/A

USD17.60B
ARNC-P Arconic Inc 0.00 %

N/A

USD11.09B
SCE-PD Southern California Edison Com.. 0.00 %

N/A

USD9.24B
SCE-PC Southern California Edison Com.. 0.00 %

N/A

USD9.11B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD8.89B
RNR-PF RenaissanceRe Holdings Ltd 0.00 %

N/A

USD8.45B
RNR-PE RenaissanceRe Holdings Ltd 0.00 %

N/A

USD8.06B
XLC Communication Services Select .. 0.13 %

N/A

USD6.63B

ETFs Containing WANT

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 72.03% 98% A+ 96% A
Dividend Return 0.79% 21% F 12% F
Total Return 72.81% 98% A+ 96% A
Trailing 12 Months  
Capital Gain 48.48% 97% A+ 93% A
Dividend Return 0.68% 15% F 8% F
Total Return 49.16% 97% A+ 93% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.63% 54% F 43% F
Dividend Return 0.01% 4% F 1% F
Total Return 0.65% 41% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 4.42% 69% D+ 92% A-
Risk Adjusted Return 14.62% 42% F 31% F
Market Capitalization 4.91M 21% F 20% 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

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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.