Direxion Daily Msci Etf Performance
| EDC Etf | USD 72.28 1.74 2.47% |
The etf shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direxion Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion Daily is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily MSCI are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Direxion Daily exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Anju Software Unveils Luminee, the AI Engine That Builds Validated EDC Databases in Days -- Winner of SCOPE EU 2025 Innovation Award | 12/01/2025 |
2 | VAULT-M2 Hits Kickstarter The EDC Organizer System Built to Adapt Like a Beast | 12/29/2025 |
3 | Duos Achieves 28 Million Revenue for 2025 | 02/05/2026 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 5,594 in Direxion Daily MSCI on November 11, 2025 and sell it today you would earn a total of 1,624 from holding Direxion Daily MSCI or generate 29.03% return on investment over 90 days. Direxion Daily MSCI is generating 0.4482% of daily returns assuming volatility of 2.7285% on return distribution over 90 days investment horizon. In other words, 24% of etfs are less volatile than Direxion, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 40.78 | 200 Day MA 47.0362 | 1 y Volatility 34.65 | 50 Day MA 58.9604 | Inception Date 2008-12-17 |
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 |
| 72.28 | 90 days | 72.28 | about 1.76 |
Based on a normal probability distribution, the odds of Direxion Daily to move above the current price in 90 days from now is about 1.76 (This Direxion Daily MSCI 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 MSCI. 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 MSCI, 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 | 0.33 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 7.04 | |
Ir | Information ratio | 0.1 |
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 MSCI 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 globenewswire.com: Duos Achieves 28 Million Revenue for 2025 | |
| The fund generated five year return of -8.0% | |
| Direxion Daily MSCI retains most of the assets under management (AUM) in different types of exotic instruments. |
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.
| Price To Earning | 12.66 X | |||
| Price To Book | 1.37 X | |||
| Price To Sales | 1.16 X | |||
| Total Asset | 52.56 M | |||
About Direxion Daily Performance
By analyzing Direxion Daily's fundamental ratios, stakeholders can gain valuable insights into Direxion Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direxion Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direxion Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, exchange-traded funds that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. Emrg Mkts is traded on NYSEARCA Exchange in the United States.| Latest headline from globenewswire.com: Duos Achieves 28 Million Revenue for 2025 | |
| The fund generated five year return of -8.0% | |
| Direxion Daily MSCI retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Direxion Daily MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Understanding Direxion Daily MSCI 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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Direxion Daily's price substantially above or below its fundamental value.
It's important to distinguish between Direxion Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Direxion Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.