Direxion Daily Nflx Etf Performance
| NFXS Etf | 20.05 0.19 0.94% |
The etf shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily NFLX are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Direxion Daily unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Netflix ETFs Heat Up as Streaming Takeover Battle Intensifies - ETF Trends | 12/10/2025 |
2 | Short Interest in Direxion Daily NFLX Bear 1X Shares Declines By 67.2 | 01/15/2026 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 1,455 in Direxion Daily NFLX on November 8, 2025 and sell it today you would earn a total of 550.00 from holding Direxion Daily NFLX or generate 37.8% return on investment over 90 days. Direxion Daily NFLX is currently generating 0.5517% in daily expected returns and assumes 1.8059% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of etfs are less volatile than Direxion, and 89% 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 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 |
| 20.05 | 90 days | 20.05 | under 4 |
Based on a normal probability distribution, the odds of Direxion Daily to move above the current price in 90 days from now is under 4 (This Direxion Daily NFLX 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 NFLX. 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 NFLX, 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 | 0.49 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | 0.26 |
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 NFLX 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 thelincolnianonline.com: Short Interest in Direxion Daily NFLX Bear 1X Shares Declines By 67.2 |
About Direxion Daily Performance
Assessing Direxion Daily's fundamental ratios provides investors with valuable insights into Direxion Daily's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direxion Daily is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Direxion Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Short Interest in Direxion Daily NFLX Bear 1X Shares Declines By 67.2 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily NFLX. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Direxion Daily NFLX 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Direxion Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.