Direxion Etf Forward View - Accumulation Distribution
| WFH Etf | USD 73.48 0.00 0.00% |
Direxion Etf outlook is based on your current time horizon. We recommend always using this module together with an analysis of Direxion's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 31st of January 2026, The relative strength momentum indicator of Direxion's share price is at 57. This entails that the etf is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Direxion, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Direxion hype-based prediction, you can estimate the value of Direxion from the perspective of Direxion response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Direxion using Direxion's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Direxion using crowd psychology based on the activity and movement of Direxion's stock price.
Direxion Implied Volatility | 0.13 |
Direxion's implied volatility exposes the market's sentiment of Direxion stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Direxion's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Direxion stock will not fluctuate a lot when Direxion's options are near their expiration.
Direxion after-hype prediction price | $ 73.48 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Direxion | Build AI portfolio with Direxion Etf |
Prediction based on Rule 16 of the current Direxion contract
Based on the Rule 16, the options market is currently suggesting that Direxion will have an average daily up or down price movement of about 0.008125% per day over the life of the 2026-04-17 option contract. With Direxion trading at $ 73.48, that is roughly $ 0.00597 . If you think that the market is fully incorporating Direxion's daily price movement you should consider acquiring Direxion options at the current volatility level of 0.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Direxion Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Direxion's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Direxion's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Direxion stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Direxion's open interest, investors have to compare it to Direxion's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Direxion is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Direxion. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Direxion Additional Predictive Modules
Most predictive techniques to examine Direxion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Direxion using various technical indicators. When you analyze Direxion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Check Direxion Volatility | Backtest Direxion | Information Ratio |
Direxion Trading Date Momentum
| On January 31 2026 Direxion was traded for 73.48 at the closing time. Highest Direxion's price during the trading hours was 73.48 and the lowest price during the day was 73.48 . There was no trading activity during the period 0.0. Lack of trading volume on the 31st of January did not affect price variability. The overall trading delta to current price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Direxion to competition
Direxion Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Direxion etf to make a market-neutral strategy. Peer analysis of Direxion could also be used in its relative valuation, which is a method of valuing Direxion by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Direxion Market Strength Events
Market strength indicators help investors to evaluate how Direxion etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direxion shares will generate the highest return on investment. By undertsting and applying Direxion etf market strength indicators, traders can identify Direxion entry and exit signals to maximize returns.
Direxion Risk Indicators
The analysis of Direxion's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Direxion's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting direxion etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9919 | |||
| Semi Deviation | 1.27 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Downside Variance | 2.39 | |||
| Semi Variance | 1.62 | |||
| Expected Short fall | (1.05) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Direxion
The number of cover stories for Direxion depends on current market conditions and Direxion's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Direxion is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Direxion's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Investors evaluate Direxion using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Direxion's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Direxion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Direxion's market price signifies the transaction level at which participants voluntarily complete trades.