Direxion Etf Performance
| WFH Etf | USD 73.48 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0071, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Direxion are expected to decrease at a much lower rate. During the bear market, Direxion is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Direxion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Direxion is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Direxion Relative Risk vs. Return Landscape
If you would invest 7,439 in Direxion on October 15, 2025 and sell it today you would lose (91.00) from holding Direxion or give up 1.22% of portfolio value over 90 days. Direxion is generating negative expected returns assuming volatility of 0.9134% on return distribution over 90 days investment horizon. In other words, 8% 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 |
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Direxion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Direxion, and traders can use it to determine the average amount a Direxion'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 = -0.0994
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| Negative Returns | WFH |
Based on monthly moving average Direxion 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 by adding Direxion to a well-diversified portfolio.
Direxion Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion, and Direxion 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 | 37.08 M | |||
About Direxion Performance
By evaluating Direxion's fundamental ratios, stakeholders can gain valuable insights into Direxion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direxion 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 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.
The fund, under normal circumstances, invests at least 80 percent of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. Work From is traded on NYSEARCA Exchange in the United States.| Direxion is not yet fully synchronised with the market data | |
| Direxion generated a negative expected return over the last 90 days | |
| The fund keeps 99.72% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
The market value of Direxion 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's value that differs from its market value or its book value, called intrinsic value, which is Direxion'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's market value can be influenced by many factors that don't directly affect Direxion'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion'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.