Direxion Hilton Tactical Fund Price on September 4, 2024
| HCYIX Fund | USD 18.37 0.02 0.11% |
Below is the normalized historical share price chart for Direxion Hilton Tactical extending back to January 30, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Direxion Hilton stands at 18.37, as last reported on the 4th of December, with the highest price reaching 18.37 and the lowest price hitting 18.37 during the day.
If you're considering investing in Direxion Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Direxion Mutual Fund to be very steady. Direxion Hilton Tactical secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the fund had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Direxion Hilton Tactical, which you can use to evaluate the volatility of the entity. Please confirm Direxion Hilton's Mean Deviation of 0.2407, downside deviation of 0.3468, and Coefficient Of Variation of 1009.28 to check if the risk estimate we provide is consistent with the expected return of 0.0409%.
Direxion Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Direxion |
Sharpe Ratio = 0.1362
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| Negative Returns | HCYIX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Direxion Hilton is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direxion Hilton by adding it to a well-diversified portfolio.
Direxion Hilton Valuation on September 4, 2024
It is possible to determine the worth of Direxion Hilton on a given historical date. On September 4, 2024 Direxion was worth 17.92 at the beginning of the trading date compared to the closed value of 17.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direxion Hilton mutual fund. Still, in general, we apply an absolute valuation method to find Direxion Hilton's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Direxion Hilton where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direxion Hilton's related companies.
| Open | High | Low | Close | Volume | |
| 17.90 | 17.90 | 17.90 | 17.90 | 1.00 | |
09/04/2024 | 17.92 | 17.92 | 17.92 | 17.92 | 1.00 |
| 17.90 | 17.90 | 17.90 | 17.90 | 1.00 |
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Direxion Hilton Trading Date Momentum on September 4, 2024
| On September 05 2024 Direxion Hilton Tactical was traded for 17.90 at the closing time. The highest daily price throughout the period was 17.90 and the lowest price was 17.90 . There was no trading activity during the period 1.0. Lack of trading volume on 09/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 1.23% . |
Direxion Hilton Tactical Fundamentals Correlations and Trends
By evaluating Direxion Hilton's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Direxion Hilton's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Direxion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Direxion Hilton Mutual Fund history
Direxion Hilton investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Direxion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direxion Hilton Tactical will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Direxion Hilton stock prices may prove useful in developing a viable investing in Direxion Hilton
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.
Direxion Hilton Mutual Fund Technical Analysis
Direxion Hilton technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Direxion Hilton Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Direxion Hilton Tactical cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Direxion Hilton December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Direxion Hilton mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Direxion Hilton shares will generate the highest return on investment. By undertsting and applying Direxion Hilton mutual fund market strength indicators, traders can identify Direxion Hilton Tactical entry and exit signals to maximize returns
Direxion Hilton Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direxion Hilton's price direction in advance. Along with the technical and fundamental analysis of Direxion Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direxion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0649 |
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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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