Direxion Shares (Mexico) Buy Hold or Sell Recommendation
| FAZ Etf | MXN 110.00 1.56 1.40% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Direxion Shares ETF is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Direxion Shares ETF given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Direxion Shares ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Direxion Shares 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. Note, we conduct extensive research on individual funds such as Direxion and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Direxion |
Execute Direxion Shares Buy or Sell Advice
The Direxion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Direxion Shares ETF. Macroaxis does not own or have any residual interests in Direxion Shares ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direxion Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details |
Direxion Shares Trading Alerts and Improvement Suggestions
| Direxion Shares ETF generated a negative expected return over the last 90 days | |
| Direxion Shares ETF has high historical volatility and very poor performance | |
| This fund generated-49.0 ten year return of -49.0% | |
| Direxion Shares retains all of the assets under management (AUM) in different types of exotic instruments |
Direxion Shares Returns Distribution Density
The distribution of Direxion Shares' historical returns is an attempt to chart the uncertainty of Direxion Shares' future price movements. The chart of the probability distribution of Direxion Shares daily returns describes the distribution of returns around its average expected value. We use Direxion Shares ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direxion Shares returns is essential to provide solid investment advice for Direxion Shares.
| Mean Return | -0.53 | Value At Risk | -5.96 | Potential Upside | 3.57 | Standard Deviation | 3.38 |
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 Shares 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 Shares 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 Shares 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 Shares' 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 | -0.2 | |
β | Beta against Dow Jones | -2.62 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | -0.2 |
Direxion Shares Volatility Alert
Direxion Shares ETF exhibits very low volatility with skewness of -2.35 and kurtosis of 11.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Direxion Shares' 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 Shares' 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 Shares Fundamentals Vs Peers
Comparing Direxion Shares' 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 Shares' direct or indirect competition across all of the common fundamentals between Direxion Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as Direxion Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Direxion Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing Direxion Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Direxion Shares to competition |
| Fundamentals | Direxion Shares | Peer Average |
| One Year Return | (84.97) % | (0.97) % |
| Three Year Return | (59.86) % | 3.23 % |
| Five Year Return | (55.53) % | 1.12 % |
| Ten Year Return | (49.13) % | 1.20 % |
| Net Asset | 114.32 M | 2.29 B |
Direxion Shares 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.
About Direxion Shares Buy or Sell Advice
When is the right time to buy or sell Direxion Shares ETF? 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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In addition to having Direxion Shares 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.Did You Try This Idea?
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Additional Information and Resources on Investing in Direxion Etf
When determining whether Direxion Shares ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Shares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Shares Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Shares Etf:Check out Direxion Shares 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.