Direxion Daily Googl Etf Performance
| GGLL Etf | USD 96.88 0.66 0.68% |
The etf shows a Beta (market volatility) of 2.02, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily GOOGL are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile essential indicators, Direxion Daily disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | An Amplified Way to Bet on Alphabet Upside - ETF Database | 11/11/2025 |
2 | Direxions GOOGL-Focused Bull And Bear Funds Grab The Limelight Ahead Of Alphabets Earnings - Sahm | 11/19/2025 |
3 | Why Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com | 11/28/2025 |
4 | Direxion Daily GOOGL Bull 2X Shares Trading Down 4.9 percent Heres What Happened | 12/11/2025 |
5 | Traders Purchase High Volume of Call Options on Direxion Daily GOOGL Bull 2X Shares | 12/24/2025 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 6,249 in Direxion Daily GOOGL on October 2, 2025 and sell it today you would earn a total of 3,439 from holding Direxion Daily GOOGL or generate 55.03% return on investment over 90 days. Direxion Daily GOOGL is currently generating 0.768% in daily expected returns and assumes 3.7938% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of etfs are less volatile than Direxion, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direxion Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Direxion Daily GOOGL, and traders can use it to determine the average amount a Direxion Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Direxion Daily is performing at about 16% 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 Daily by adding it to a well-diversified portfolio.
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.
| Total Asset | 2.63 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.
The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOGL that is equal, on a daily basis, to 150 percent of the value of the funds net assets. Direxion Googl is traded on NASDAQ Exchange in the United States.| Direxion Daily GOOGL appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Traders Purchase High Volume of Call Options on Direxion Daily GOOGL Bull 2X Shares | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily GOOGL. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Direxion Daily GOOGL 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily'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 Daily's market value can be influenced by many factors that don't directly affect Direxion Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily'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.