Direxion Shares Etf Performance
| REKT Etf | 19.19 0.51 2.59% |
The etf shows a Beta (market volatility) of -1.97, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direxion Shares are expected to decrease by larger amounts. On the other hand, during market turmoil, Direxion Shares is expected to outperform it.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Shares ETF are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent forward-looking signals, Direxion Shares 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 Shares Relative Risk vs. Return Landscape
If you would invest 1,831 in Direxion Shares ETF on November 18, 2025 and sell it today you would earn a total of 88.00 from holding Direxion Shares ETF or generate 4.81% return on investment over 90 days. Direxion Shares ETF is currently generating 0.1326% in daily expected returns and assumes 3.3512% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of etfs are less volatile than Direxion, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direxion Shares 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 |
| 19.19 | 90 days | 19.19 | about 6.68 |
Based on a normal probability distribution, the odds of Direxion Shares to move above the current price in 90 days from now is about 6.68 (This Direxion Shares ETF probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Direxion Shares Price Density |
| Price |
Predictive Modules for Direxion Shares
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 Shares ETF. 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 Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Shares is not an exception. The market had few large corrections towards the Direxion Shares' 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 Shares ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | -1.97 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.1 |
Direxion Shares 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 Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Shares ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Direxion Shares ETF had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: Rekt Price Reaches 0.0000 |
About Direxion Shares Performance
Assessing Direxion Shares' fundamental ratios provides investors with valuable insights into Direxion Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direxion Shares 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 Shares is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Direxion Shares ETF had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: Rekt Price Reaches 0.0000 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Investors evaluate Direxion Shares ETF using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion Shares' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Direxion Shares' market price to deviate significantly from intrinsic value.
It's important to distinguish between Direxion Shares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion Shares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Direxion Shares' market price signifies the transaction level at which participants voluntarily complete trades.