(BRZU) Direxion Daily MSCI Brazil - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G7088 • Trading--Leveraged Equity
BRZU: Brazilian Stocks, Financial Instruments, Swap Agreements, ETFs
The Direxion Daily MSCI Brazil Bull 2X Shares (NYSE ARCA:BRZU) is designed to provide 2X daily leveraged exposure to the MSCI Brazil Index, which tracks the performance of large- and mid-capitalization segments of the Brazilian equity market. The index covers approximately 85% of the free float-adjusted market capitalization of Brazilian issuers, ensuring a broad representation of the market. The fund achieves its leveraged exposure through investments in swap agreements, securities of the index, and ETFs that track the index, with at least 80% of its net assets allocated to these financial instruments. As a non-diversified fund, it may concentrate its investments in a smaller number of securities, which can lead to higher volatility. For more information, visit http://www.direxionfunds.com.
Ticker Symbol: BRZU | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Trading--Leveraged Equity. The fund currently has $133.64M in assets under management (AUM). Recent trading data shows an average 20-day volume of 96,797 shares, with a last price of $46.07. Technical indicators reveal a SMA 20 of $51.82, SMA 50 of $47.73, and SMA 200 of $59.37, suggesting a potential downtrend. The ATR of 1.78 indicates moderate volatility.
3-Month Forecast: Based on the providedAdditional Sources for BRZU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BRZU ETF Overview
Market Cap in USD | 124m |
Category | Trading--Leveraged Equity |
TER | 1.24% |
IPO / Inception | 2013-04-10 |
BRZU ETF Ratings
Growth 5y | -33.4% |
Fundamental | - |
Dividend | 59.4% |
Rel. Strength Industry | -40.7 |
Analysts | - |
Fair Price Momentum | 46.10 USD |
Fair Price DCF | - |
BRZU Dividends
Dividend Yield 12m | 6.27% |
Yield on Cost 5y | 5.12% |
Annual Growth 5y | 31.60% |
Payout Consistency | 56.3% |
BRZU Growth Ratios
Growth Correlation 3m | 53.4% |
Growth Correlation 12m | -85.2% |
Growth Correlation 5y | -10.5% |
CAGR 5y | -5.49% |
CAGR/Max DD 5y | -0.08 |
Sharpe Ratio 12m | 0.37 |
Alpha | -44.86 |
Beta | 0.96 |
Volatility | 51.24% |
Current Volume | 82.3k |
Average Volume 20d | 86.8k |
As of March 16, 2025, the stock is trading at USD 53.25 with a total of 82,274 shares traded.
Over the past week, the price has changed by +7.86%, over one month by -4.94%, over three months by +15.12% and over the past year by -34.40%.
Probably not. Based on ValueRay Analyses, Direxion Daily MSCI Brazil (NYSE ARCA:BRZU) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -33.36 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BRZU as of March 2025 is 46.10. This means that BRZU is currently overvalued and has a potential downside of -13.43%.
Direxion Daily MSCI Brazil has no consensus analysts rating.
According to ValueRays Forecast Model, BRZU Direxion Daily MSCI Brazil will be worth about 52.4 in March 2026. The stock is currently trading at 53.25. This means that the stock has a potential downside of -1.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.4 | -1.6% |