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

ETF | Others | NYE

Last Closing Price

USD 37.44

Change

+0.44 (+1.18)%

Market Cap

USD 7.07M

Volume

7.40K

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.

Technical Indicators

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: 2020-01-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
BRKB Berkshire Hathaway Inc 0.00 %

+0.47 (+0.20%)

USD566.46B
PUK-P Prudential plc 0.00 %

-0.01 (-0.04%)

USD58.87B
ALL-PB The Allstate Corporation 0.00 %

-0.07 (-0.25%)

USD35.58B
BFA Brown-Forman Corporation 0.00 %

+0.04 (+0.06%)

USD26.03B
KEY-PK KeyCorp 0.00 %

+0.11 (+0.41%)

USD18.06B
ARNC-P Arconic Inc 0.00 %

N/A

USD11.21B
SCE-PD Southern California Edison Com.. 0.00 %

-0.45 (-1.83%)

USD10.68B
SCE-PC Southern California Edison Com.. 0.00 %

-0.02 (-0.07%)

USD10.29B
SCE-PB Southern California Edison Com.. 0.00 %

N/A

USD10.22B
PCG-PA Pacific Gas and Electric Compa.. 0.00 %

-0.40 (-1.52%)

USD6.95B

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 6.04% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.04% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 65.77% 96% A 96% A
Dividend Return 0.65% 14% F 7% F
Total Return 66.42% 96% A 95% 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 7.34% 91% A- 70% C-
Dividend Return 0.08% 7% F 3% F
Total Return 7.41% 89% B+ 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 23.49% 12% F 30% F
Risk Adjusted Return 31.55% 50% F 40% F
Market Capitalization 7.07M 24% F 5% 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:

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.

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.

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.