Direxion Etf Performance
| CLDL Etf | USD 14.14 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Direxion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Direxion is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Direxion Relative Risk vs. Return Landscape
If you would invest 1,414 in Direxion on November 4, 2025 and sell it today you would earn a total of 0.00 from holding Direxion or generate 0.0% return on investment over 90 days. Direxion is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Direxion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direxion 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 |
| 14.14 | 90 days | 14.14 | about 25.39 |
Based on a normal probability distribution, the odds of Direxion to move above the current price in 90 days from now is about 25.39 (This Direxion probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Direxion has a beta of 0.22 suggesting as returns on the market go up, Direxion average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Direxion will be expected to be much smaller as well. Additionally Direxion has an alpha of 0.3098, implying that it can generate a 0.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Direxion Price Density |
| Price |
Predictive Modules for Direxion
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. 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'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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion is not an exception. The market had few large corrections towards the Direxion'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.14 |
Direxion 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion 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 is not yet fully synchronised with the market data |
Direxion Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion, and Direxion 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.
| Total Asset | 6.61 M | |||
About Direxion Performance
By examining Direxion's fundamental ratios, stakeholders can obtain critical insights into Direxion'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 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.
The fund, under normal circumstances, invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. Direxion Daily is traded on NYSEARCA Exchange in the United States.| Direxion is not yet fully synchronised with the market data |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in private. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding Direxion requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value—what Direxion'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's price substantially above or below its fundamental value.
It's important to distinguish between Direxion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Direxion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.