Direxion Hilton Financials
| HCYIX Fund | USD 18.35 0.08 0.43% |
Direxion |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Direxion Hilton Fund Summary
Direxion Hilton competes with Boston Trust, Direxion Monthly, and Dunham Monthly. The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing equity investments, with a focus on minimizing risk and volatility. The funds subadviser generally seeks to mitigate portfolio risk and volatility by creating a diversified portfolio of income producing securities that offer the potential for capital appreciation but also may invest in options to attempt to hedge volatility and portfolio risks.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US2549391686 |
| Business Address | Direxion Funds |
| Mutual Fund Family | Direxion Funds |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 800 851 0511 |
| Currency | USD - US Dollar |
Direxion Hilton Key Financial Ratios
Direxion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direxion Hilton's current stock value. Our valuation model uses many indicators to compare Direxion Hilton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direxion Hilton competition to find correlations between indicators driving Direxion Hilton's intrinsic value. More Info.Direxion Hilton Tactical is rated # 4 fund in price to earning among similar funds. It also is rated # 4 fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Direxion Hilton Tactical is roughly 8.45 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Direxion Hilton's earnings, one of the primary drivers of an investment's value.Direxion Hilton Tactical Systematic Risk
Direxion Hilton's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Direxion Hilton volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Direxion Hilton Tactical correlated with the market. If Beta is less than 0 Direxion Hilton generally moves in the opposite direction as compared to the market. If Direxion Hilton Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Direxion Hilton Tactical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Direxion Hilton is generally in the same direction as the market. If Beta > 1 Direxion Hilton moves generally in the same direction as, but more than the movement of the benchmark.
Direxion Hilton December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Direxion Hilton help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Direxion Hilton Tactical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Direxion Hilton Tactical based on widely used predictive technical indicators. In general, we focus on analyzing Direxion Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Direxion Hilton's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3468 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.22 | |||
| Value At Risk | (0.50) | |||
| Potential Upside | 0.5522 |
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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