Direxion All Cap Etf Price on November 15, 2024
| KNOW Etf | USD 11.33 0.08 0.71% |
If you're considering investing in Direxion Etf, it is important to understand the factors that can impact its price. As of today, the current price of Direxion All stands at 11.33, as last reported on the 29th of November, with the highest price reaching 11.33 and the lowest price hitting 11.33 during the day. At this stage we consider Direxion Etf to be very steady. Direxion All Cap secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the etf had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Direxion All Cap, which you can use to evaluate the volatility of the entity. Please confirm Direxion All's Mean Deviation of 0.4702, coefficient of variation of 850.31, and Downside Deviation of 0.5839 to check if the risk estimate we provide is consistent with the expected return of 0.0978%.
Direxion Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Direxion |
Sharpe Ratio = 0.1624
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Direxion All is performing at about 12% 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 All by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 27.9 K |
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Direxion All Valuation on November 15, 2024
It is possible to determine the worth of Direxion All on a given historical date. On November 15, 2024 Direxion was worth 11.04 at the beginning of the trading date compared to the closed value of 11.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Direxion All etf. Still, in general, we apply an absolute valuation method to find Direxion All'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 All where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Direxion All's related companies.
| Open | High | Low | Close | Volume | |
| 11.08 | 11.08 | 11.06 | 11.06 | 928.00 | |
11/15/2024 | 11.04 | 11.04 | 11.01 | 11.01 | 7,700 |
| 11.05 | 11.05 | 11.00 | 11.04 | 5,244 |
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Direxion All Trading Date Momentum on November 15, 2024
| On November 18 2024 Direxion All Cap was traded for 11.04 at the closing time. The top price for the day was 11.05 and the lowest listed price was 11.00 . The trading volume for the day was 5.2 K. The trading history from November 18, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 0.27% . The overall trading delta against the current closing price is 2.45% . |
Direxion All Cap Fundamentals Correlations and Trends
By evaluating Direxion All'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 All'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 All Etf history
Direxion All 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 All Cap 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 All stock prices may prove useful in developing a viable investing in Direxion All
The investment seeks investment results before fees and expenses that track the SP Composite 1500 Executive Activity Analyst Estimate Index. Direxion All is traded on NYSEArca Exchange in the United States.
Direxion All Etf Technical Analysis
Direxion All technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Direxion All Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Direxion All Cap cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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 All November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Direxion All 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 All shares will generate the highest return on investment. By undertsting and applying Direxion All etf market strength indicators, traders can identify Direxion All Cap entry and exit signals to maximize returns
Direxion All Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direxion All's price direction in advance. Along with the technical and fundamental analysis of Direxion Etf 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 | 0.0881 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0884 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion All Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Direxion All Cap is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion All's value that differs from its market value or its book value, called intrinsic value, which is Direxion All's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion All's market value can be influenced by many factors that don't directly affect Direxion All's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Direxion All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion All's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.