Direxion Daily Avgo Etf Performance
| AVL Etf | 36.98 2.57 6.50% |
The etf shows a Beta (market volatility) of 2.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Direxion Daily will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion Daily AVGO has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Disposition of 2000 shares by Fulchino Paul E of Direxion Daily at 30.25 subject to Rule 16b-3 | 11/14/2025 |
2 | Acquisition by Brenner Gunter of 16000 shares of Direxion Daily at 16.31 subject to Rule 16b-3 | 11/26/2025 |
3 | Avalon Advanced Materials Shares Down 4.8 percent Whats Next | 12/23/2025 |
4 | Avalon GloboCare Board Director Highlights RPM Interactives Automated Generative AI Video Creation Platform in Interview with ProactiveInvestors.com | 12/30/2025 |
5 | Avalon Technologies Limiteds CEO Kunhamed Bicha is the most upbeat insider, and their holdings increased by 9.4 percent last week | 01/07/2026 |
6 | Avalon Advanced Materials Stock Price Up 41.7 percent Heres Why | 01/08/2026 |
7 | WindRose Health Investors Makes Investment in Avalon Healthcare Solutions | 01/12/2026 |
8 | Avalon GloboCares Subsidiary Files AI Patent Targeting Compliance-Ready Automated Video Commentary | 01/22/2026 |
9 | Disposition of 300 shares by Fulchino Paul E of Direxion Daily at 30.11 subject to Rule 16b-3 | 01/27/2026 |
10 | Solar Insure Launches SI-Commercial Warranty and Expands Approved Vendor List for Commercial Solar Energy Systems | 02/02/2026 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 4,913 in Direxion Daily AVGO on November 6, 2025 and sell it today you would lose (1,215) from holding Direxion Daily AVGO or give up 24.73% of portfolio value over 90 days. Direxion Daily AVGO is generating negative expected returns assuming volatility of 6.1082% on return distribution over 90 days investment horizon. In other words, 54% of etfs are less volatile than Direxion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Direxion Daily Target Price Odds to finish over Current Price
The tendency of Direxion Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.98 | 90 days | 36.98 | about 92.59 |
Based on a normal probability distribution, the odds of Direxion Daily to move above the current price in 90 days from now is about 92.59 (This Direxion Daily AVGO probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Direxion Daily Price Density |
| Price |
Predictive Modules for Direxion Daily
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Direxion Daily AVGO. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direxion Daily's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Direxion Daily Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Daily is not an exception. The market had few large corrections towards the Direxion Daily's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Direxion Daily AVGO, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Daily within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.62 | |
β | Beta against Dow Jones | 2.51 | |
σ | Overall volatility | 7.06 | |
Ir | Information ratio | -0.09 |
Direxion Daily Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Direxion Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Daily AVGO can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Direxion Daily AVGO generated a negative expected return over the last 90 days | |
| Direxion Daily AVGO has high historical volatility and very poor performance | |
| Direxion Daily AVGO has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (2.33 M) with profit before taxes, overhead, and interest of 0. | |
| Direxion Daily AVGO has about 3.85 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from finance.yahoo.com: Solar Insure Launches SI-Commercial Warranty and Expands Approved Vendor List for Commercial Solar Energy Systems |
Direxion Daily Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion Daily, and Direxion Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direxion Etf performance.
| Cash And Equivalents | 3.85 M | |||
| Cash Per Share | 0.03 X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 89.61 M | |||
| Retained Earnings | (51.03 M) | |||
| Current Asset | 4.77 M | |||
| Current Liabilities | 1.26 M | |||
About Direxion Daily Performance
By examining Direxion Daily's fundamental ratios, stakeholders can obtain critical insights into Direxion Daily's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Direxion Daily is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Avalon Rare Metals Inc. explores and develops rare metals and minerals primarily in Canada.| Direxion Daily AVGO generated a negative expected return over the last 90 days | |
| Direxion Daily AVGO has high historical volatility and very poor performance | |
| Direxion Daily AVGO has high likelihood to experience some financial distress in the next 2 years | |
| Reported Net Loss for the year was (2.33 M) with profit before taxes, overhead, and interest of 0. | |
| Direxion Daily AVGO has about 3.85 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from finance.yahoo.com: Solar Insure Launches SI-Commercial Warranty and Expands Approved Vendor List for Commercial Solar Energy Systems |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily AVGO. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding Direxion Daily AVGO requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value - what Direxion Daily's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Direxion Daily's price substantially above or below its fundamental value.
Understanding that Direxion Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Direxion Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Direxion Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.