Direxion Daily Regional Etf Market Outlook
| DPST Etf | USD 126.82 6.34 4.76% |
Slightly above 62% of Direxion Daily's investor base is looking to short. The current sentiment regarding investing in Direxion Daily Regional etf implies that many traders are alarmed. Direxion Daily's investing sentiment can be driven by a variety of factors including economic data, Direxion Daily's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Direxion Daily's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Direxion Daily Regional.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Direxion Daily Regional is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Direxion Daily Regional given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Direxion Daily Regional, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Direxion Daily Advice
The Direxion recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Direxion Daily Regional. Macroaxis does not own or have any residual interests in Direxion Daily Regional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direxion Daily's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Direxion Daily Regional has a Risk Adjusted Performance of 0.1405, Jensen Alpha of 0.4615, Total Risk Alpha of 0.3108, Sortino Ratio of 0.1703 and Treynor Ratio of 0.221Macroaxis provides advice on Direxion Daily Regional to complement and cross-verify current analyst consensus on Direxion Daily Regional. Our investment recommendation engine determines the etf's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Direxion Daily Regional total asset and last dividend paid to ensure your buy or sell decision on Direxion Daily Regional is adequate.
Direxion Daily Trading Alerts and Improvement Suggestions
| Direxion Daily appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Direxion Announces Forward and Reverse Splits of Four ETFs - Intellectia AI | |
| This fund created-8.0 ten year return of -8.0% |
Direxion Daily Returns Distribution Density
The distribution of Direxion Daily's historical returns is an attempt to chart the uncertainty of Direxion Daily's future price movements. The chart of the probability distribution of Direxion Daily daily returns describes the distribution of returns around its average expected value. We use Direxion Daily Regional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direxion Daily returns is essential to provide solid investment analysis for Direxion Daily.
| Mean Return | 0.69 | Value At Risk | -3.93 | Potential Upside | 8.58 | Standard Deviation | 4.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Direxion Daily historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Direxion Daily Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Direxion Daily or Direxion Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Direxion Daily's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Direxion etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 3.07 | |
σ | Overall volatility | 4.10 | |
Ir | Information ratio | 0.14 |
Direxion Daily Volatility Alert
Direxion Daily Regional shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Direxion Daily's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Direxion Daily's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Direxion Daily Fundamentals Vs Peers
Comparing Direxion Daily's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Direxion Daily's direct or indirect competition across all of the common fundamentals between Direxion Daily and the related equities. This way, we can detect undervalued stocks with similar characteristics as Direxion Daily or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Direxion Daily's fundamental indicators could also be used in its relative valuation, which is a method of valuing Direxion Daily by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Direxion Daily to competition |
| Fundamentals | Direxion Daily | Peer Average |
| Price To Earning | 18.91 X | 3.15 X |
| Price To Book | 1.59 X | 0.39 X |
| Price To Sales | 4.57 X | 0.33 X |
| Beta | 3.8 | |
| One Year Return | 11.50 % | (0.97) % |
| Three Year Return | (18.00) % | 3.23 % |
| Five Year Return | (16.40) % | 1.12 % |
| Ten Year Return | (8.50) % | 1.20 % |
| Net Asset | 168.48 M | 2.29 B |
| Last Dividend Paid | 0.17 | 0.14 |
| Equity Positions Weight | 68.71 % | 52.82 % |
Direxion Daily Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Direxion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 85828.53 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 129.85 | |||
| Day Typical Price | 128.84 | |||
| Price Action Indicator | (6.20) | |||
| Period Momentum Indicator | (6.34) |
About Direxion Daily Buy or Sell Advice
When is the right time to buy or sell Direxion Daily Regional? Buying financial instruments such as Direxion Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Direxion Daily Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate Direxion Daily Regional using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion Daily'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 Daily's market price to deviate significantly from intrinsic value.
It's important to distinguish between Direxion Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Direxion Daily's market price signifies the transaction level at which participants voluntarily complete trades.