Direxion Daily 7 10 Etf Performance
| TYD Etf | USD 25.08 0.07 0.28% |
The etf shows a Beta (market volatility) of 0.22, 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
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Over the last 90 days Direxion Daily 7 10 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Direxion Daily is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Direxion Daily Relative Risk vs. Return Landscape
If you would invest 2,630 in Direxion Daily 7 10 on October 26, 2025 and sell it today you would lose (122.00) from holding Direxion Daily 7 10 or give up 4.64% of portfolio value over 90 days. Direxion Daily 7 10 is generating negative expected returns assuming volatility of 0.7116% on return distribution over 90 days investment horizon. In other words, 6% of etfs are less volatile than Direxion, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
3 y Volatility 21.75 | 200 Day MA 25.3694 | 1 y Volatility 11.75 | 50 Day MA 25.7786 | Inception Date 2009-04-16 |
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.
| Total Asset | 22.58 M | |||
About Direxion Daily Performance
By analyzing Direxion Daily's fundamental ratios, stakeholders can gain valuable insights into Direxion Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. 7-10 Year is traded on NYSEARCA Exchange in the United States.| Direxion Daily 7 generated a negative expected return over the last 90 days | |
| Latest headline from finance.yahoo.com: Adelayde Exploration Joins the National Defense Industrial Association | |
| This fund generated-4.0 ten year return of -4.0% | |
| Direxion Daily maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily 7 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Direxion Daily 7 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.
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.