Direxion Daily Panw Etf Performance
| PALU Etf | 17.90 0.57 3.09% |
The etf shows a Beta (market volatility) of 0.41, 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
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Weak | Strong |
Over the last 90 days Direxion Daily PANW has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Etf's essential indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | A PALU Whale Bought 100,000 Minutes Before CZs Tweet | 10/07/2025 |
2 | Memecoin News How BNB Chain Memes Minted Several Millionaires Last Week Alone | 10/08/2025 |
3 | Palu Tops 24 Hour Trading Volume of 12.05 Million | 10/24/2025 |
4 | PANW at the Firewall Break Out or Break Down - Direxion | 11/14/2025 |
| Direxion Daily dividend paid on 17th of December 2025 | 12/17/2025 |
5 | Palu Hits Self Reported Market Capitalization of 3.37 Million | 12/23/2025 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 2,427 in Direxion Daily PANW on October 2, 2025 and sell it today you would lose (637.00) from holding Direxion Daily PANW or give up 26.25% of portfolio value over 90 days. Direxion Daily PANW is currently does not generate positive expected returns and assumes 3.5464% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% 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 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 PANW, 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 = -0.1179
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| Negative Returns | PALU |
Based on monthly moving average Direxion Daily is not performing at its full potential. However, 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 Direxion Daily to a well-diversified portfolio.
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.| Direxion Daily PANW generated a negative expected return over the last 90 days | |
| Direxion Daily PANW has high historical volatility and very poor performance | |
| On 17th of December 2025 Direxion Daily paid 1.4896 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Palu Hits Self Reported Market Capitalization of 3.37 Million |
Other Information on Investing in Direxion Etf
Direxion Daily financial ratios help investors to determine whether Direxion Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Daily security.