Direxion Daily Tsm Etf Performance
| TSMX Etf | 63.40 6.26 10.96% |
The etf shows a Beta (market volatility) of 2.51, 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily TSM are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain primary indicators, Direxion Daily showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Direxion Daily TSM Bull 2X Shares Announces Quarterly Dividend of 0.26 - MarketBeat | 12/23/2025 |
2 | Short Interest in Direxion Daily TSM Bull 2X Shares Expands By 310.4 | 01/30/2026 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 4,629 in Direxion Daily TSM on November 11, 2025 and sell it today you would earn a total of 1,711 from holding Direxion Daily TSM or generate 36.96% return on investment over 90 days. Direxion Daily TSM is currently generating 0.6012% in daily expected returns and assumes 4.1509% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than Direxion, and 88% 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 |
| 63.40 | 90 days | 63.40 | roughly 2.23 |
Based on a normal probability distribution, the odds of Direxion Daily to move above the current price in 90 days from now is roughly 2.23 (This Direxion Daily TSM 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 TSM. 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 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 TSM, 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 | 0.21 | |
β | Beta against Dow Jones | 2.51 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | 0.08 |
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 TSM 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 TSM appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Short Interest in Direxion Daily TSM Bull 2X Shares Expands By 310.4 |
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.
About Direxion Daily Performance
Evaluating Direxion Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Direxion Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direxion Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. 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 TSM appears to be risky and price may revert if volatility continues | |
| Latest headline from thelincolnianonline.com: Short Interest in Direxion Daily TSM Bull 2X Shares Expands By 310.4 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily TSM. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Direxion Daily TSM's market price often diverges from its book value, the accounting figure shown on Direxion's balance sheet. Smart investors calculate Direxion Daily's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Direxion Daily's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.