Direxion Daily Retail Etf Performance

Direxion Daily Relative Risk vs. Return Landscape

If you would invest  794.00  in Direxion Daily Retail on November 13, 2025 and sell it today you would earn a total of  171.00  from holding Direxion Daily Retail or generate 21.54% return on investment over 90 days. Direxion Daily Retail is currently generating 0.3882% in daily expected returns and assumes 3.7646% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of etfs are less volatile than Direxion, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Direxion Daily is expected to generate 4.84 times more return on investment than the market. However, the company is 4.84 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk. Below is the normalized historical share price chart for Direxion Daily Retail extending back to July 14, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Direxion Daily stands at 9.65, as last reported on the 11th of February 2026, with the highest price reaching 10.03 and the lowest price hitting 9.55 during the day.

Direxion Daily Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 3.58 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Direxion Daily will likely underperform. Additionally Direxion Daily Retail has an alpha of 0.0195, implying that it can generate a 0.0195 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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 Retail. 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.

Hype Prediction Low Estimated High 5.77 9.57 13.37 Details

Intrinsic Valuation Low Real High 4.96 8.76 12.56 Details

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 Retail, 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.

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 Retail 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 Daily Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Direxion Daily Retail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

The market value of Direxion Daily Retail 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.

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.