Direxion Hilton Competition

Mutual Funds . USA . 
Fund . Direxion Hilton Tactical
HCYIX Fund  USD 18.43  0.06  0.33%   
Direxion Hilton Tactical competes with Direxion Hilton, Plumb Balanced, Hilton Worldwide, Direxion Monthly, and Artisan Global; as well as few others. The fund is listed under Tactical Allocation category and is part of Direxion Funds family. Analyzing Direxion Hilton competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Direxion Hilton to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Direxion Hilton Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Direxion Hilton competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
18.1318.4318.73
Details
Intrinsic
Valuation
LowRealHigh
18.0518.3518.65
Details
Naive
Forecast
LowNextHigh
18.2618.5618.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9318.2018.47
Details

Direxion Hilton Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Direxion Hilton and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Direxion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Direxion Hilton Tactical does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Direxion Mutual Fund performing well and Direxion Hilton Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Direxion Hilton's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Direxion Hilton Competitive Analysis

The better you understand Direxion Hilton competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Direxion Hilton's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Direxion Hilton's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HCYIX HCYAX PLBBX HI91 DXQLX APDGX
 0.33 
 18.43 
Direxion
 0.33 
 18.41 
Direxion
 0.34 
 41.04 
Plumb
 0.21 
 235.60 
Hilton
 1.48 
 91.69 
Direxion
 0.21 
 23.92 
Artisan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Very steady
Market Performance
(90 Days Performance)
Good
Good
Good
Solid
Good
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Hold
Strong Hold
Buy
Not Rated
Strong Hold
Current Ratio
N/A
N/A
N/A
0.80 X
N/A
N/A
Net Asset
115.02 M
115.02 M
62.02 M
15.51 B
353.29 M
2.04 B
Profit Margin
N/A
N/A
N/A
0.34 %
N/A
N/A
EBITDA
N/A
N/A
N/A
2.31 B
N/A
N/A
Price To Book
2.28 X
2.28 X
3.52 X
N/A
N/A
N/A
Operating Margin
N/A
N/A
N/A
0.56 %
N/A
N/A
Current Valuation
N/A
N/A
N/A
42.72 B
N/A
N/A
Five Year Return
4.39 %
4.15 %
8.31 %
N/A
31.78 %
9.94 %
One Year Return
15.27 %
15.07 %
24.43 %
N/A
48.88 %
21.24 %
Beta
N/A
N/A
N/A
1.25
N/A
N/A
Cash Position Weight
7.45 %
10.72 %
0.63 %
N/A
33.39 %
3.69 %
Equity Positions Weight
56.99 %
36.49 %
65.00 %
N/A
22.04 %
96.31 %
Number Of Employees
1
1
1
159 K
1
1
Shares Outstanding
N/A
N/A
N/A
266.45 M
N/A
N/A
Three Year Return
2.94 %
2.73 %
5.01 %
N/A
4.37 %
9.17 %
Cash Flow From Operations
N/A
N/A
N/A
1.68 B
N/A
N/A
Annual Yield
0.03 %
0.03 %
0.01 %
0 %
0 %
0.01 %
Total Debt
N/A
N/A
N/A
8.58 B
N/A
N/A
Bond Positions Weight
21.87 %
0.78 %
0.83 %
N/A
N/A
N/A
Z Score
N/A
N/A
N/A
2.4
N/A
N/A
Return On Asset
N/A
N/A
N/A
0.0853
N/A
N/A
Book Value Per Share
N/A
N/A
N/A
(4.11) X
N/A
N/A
Minimum Initial Investment
50 K
N/A
N/A
N/A
25 K
N/A
Total Asset
100.63 M
14.4 M
40.94 M
15.51 B
N/A
247.58 M
Last Dividend Paid
0.04
0.04
0.16
0.45
0.16
0.02
Target Price
N/A
N/A
N/A
133.68
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
97.64 %
N/A
N/A
Market Capitalization
N/A
N/A
N/A
36.27 B
N/A
N/A
Price To Earning
19.27 X
19.27 X
22.08 X
32.19 X
N/A
N/A
Price To Earnings To Growth
N/A
N/A
N/A
0.61 X
N/A
N/A
Price To Sales
2.61 X
2.61 X
2.48 X
9.82 X
N/A
N/A
Net Income
N/A
N/A
N/A
1.25 B
N/A
N/A
Earnings Per Share
N/A
N/A
N/A
4.31 X
N/A
N/A
Shares Owned By Insiders
N/A
N/A
N/A
1.80 %
N/A
N/A
Year To Date Return
12.37 %
12.20 %
19.55 %
N/A
37.18 %
14.45 %
Revenue
N/A
N/A
N/A
8.77 B
N/A
N/A
Ten Year Return
N/A
N/A
9.31 %
N/A
34.40 %
8.21 %
Cash And Equivalents
N/A
N/A
N/A
635 M
N/A
N/A
Cash Per Share
N/A
N/A
N/A
2.21 X
N/A
N/A
Gross Profit
N/A
N/A
N/A
2.74 B
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
(9,223,372,036,855)
9.2 T
9.2 T
Day Typical Price
18.43
18.41
41.04
235.6
91.69
23.92
Period Momentum Indicator
0.06
0.06
0.14
(0.50)
1.34
0.05
Rate Of Daily Change
1.0
1.0
1.0
1.0
1.01
1.0
Day Median Price
18.43
18.41
41.04
235.6
91.69
23.92
Price Action Indicator
0.03
0.03
0.07
(0.25)
0.67
0.025
Coefficient Of Variation
721.63
707.17
858.13
440.11
931.92
7215.35
Mean Deviation
0.2379
0.2401
0.472
0.9775
1.32
0.4759
Jensen Alpha
(0.01)
(0.01)
(0.02)
0.1706
(0.02)
(0.07)
Total Risk Alpha
(0.02)
(0.02)
(0.04)
0.0674
(0.12)
(0.1)
Sortino Ratio
(0.28)
(0.27)
(0.09)
0.1227
0.0301
(0.23)
Downside Variance
0.1172
0.1265
0.4888
1.58
5.01
0.3298
Standard Deviation
0.3041
0.3043
0.6511
1.28
1.91
0.5759
Kurtosis
(0.31)
(0.13)
1.69
0.6493
1.64
(0.28)
Potential Upside
0.5522
0.4975
0.9689
1.94
2.69
0.882
Treynor Ratio
0.1023
0.1053
0.0964
0.3234
0.116
(0)
Maximum Drawdown
1.22
1.38
3.22
6.97
8.79
2.64
Variance
0.0925
0.0926
0.4239
1.65
3.65
0.3316
Market Risk Adjusted Performance
0.1123
0.1153
0.1064
0.3334
0.126
0.0063
Risk Adjusted Performance
0.0908
0.093
0.0873
0.1777
0.088
0.0073
Skewness
(0.19)
(0.31)
(0.36)
0.0167
(0.60)
(0.08)
Semi Deviation
0.1992
0.1901
0.5761
1.0
1.88
0.5582
Information Ratio
(0.31)
(0.31)
(0.09)
0.12
0.0353
(0.23)
Value At Risk
(0.50)
(0.50)
(1.28)
(1.98)
(4.08)
(0.89)
Expected Short fall
(0.27)
(0.29)
(0.49)
(1.10)
(1.28)
(0.50)
Downside Deviation
0.3424
0.3556
0.6992
1.26
2.24
0.5743
Semi Variance
0.0397
0.0362
0.3318
1.01
3.55
0.3116

Direxion Hilton Competition Performance Charts

Five steps to successful analysis of Direxion Hilton Competition

Direxion Hilton's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Direxion Hilton Tactical in relation to its competition. Direxion Hilton's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Direxion Hilton in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Direxion Hilton's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Direxion Hilton Tactical, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Direxion Hilton position

In addition to having Direxion Hilton in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in Direxion Mutual Fund

Direxion Hilton financial ratios help investors to determine whether Direxion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Hilton security.
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