Direxion Auspice Broad Etf Performance
| COM Etf | USD 31.24 0.22 0.71% |
The etf shows a Beta (market volatility) of 0.0169, which means not very significant fluctuations relative to the market. As returns on the market increase, Direxion Auspice's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion Auspice is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Auspice Broad are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Direxion Auspice may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Direxion | Build AI portfolio with Direxion Etf |
Direxion Auspice Relative Risk vs. Return Landscape
If you would invest 2,942 in Direxion Auspice Broad on November 13, 2025 and sell it today you would earn a total of 182.00 from holding Direxion Auspice Broad or generate 6.19% return on investment over 90 days. Direxion Auspice Broad is generating 0.1031% of daily returns assuming volatility of 0.7741% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Direxion, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 6.83 | 200 Day MA 28.891 | 1 y Volatility 7.62 | 50 Day MA 30.2447 | Inception Date 2017-03-30 |
Direxion Auspice 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 |
| 31.24 | 90 days | 31.24 | about 5.37 |
Based on a normal probability distribution, the odds of Direxion Auspice to move above the current price in 90 days from now is about 5.37 (This Direxion Auspice Broad probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Direxion Auspice Price Density |
| Price |
Predictive Modules for Direxion Auspice
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 Auspice Broad. 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.Direxion Auspice Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Auspice is not an exception. The market had few large corrections towards the Direxion Auspice'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 Auspice Broad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Auspice within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | 0.03 |
Direxion Auspice 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 Auspice for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Auspice Broad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: How Alpha Architect International Quantitative Value Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Direxion Auspice Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion Auspice, and Direxion Auspice 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 | 307.55 M | |||
About Direxion Auspice Performance
By examining Direxion Auspice's fundamental ratios, stakeholders can obtain critical insights into Direxion Auspice'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 Auspice 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 index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. Auspice Broad is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: How Alpha Architect International Quantitative Value Etf Affects Rotational Strategy Timing - Stock Traders Daily | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Auspice Broad. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Investors evaluate Direxion Auspice Broad using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion Auspice's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Direxion Auspice's market price to deviate significantly from intrinsic value.
It's important to distinguish between Direxion Auspice's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion Auspice should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Direxion Auspice's market price signifies the transaction level at which participants voluntarily complete trades.