Direxion Shares Etf Price Patterns
| TSLS Etf | USD 5.21 0.25 4.58% |
Momentum 55
Impartial
Oversold | Overbought |
Using Direxion Shares hype-based prediction, you can estimate the value of Direxion Shares ETF from the perspective of Direxion Shares response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Direxion Shares using Direxion Shares' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Direxion using crowd psychology based on the activity and movement of Direxion Shares' stock price.
Direxion Shares Implied Volatility | 1.0 |
Direxion Shares' implied volatility exposes the market's sentiment of Direxion Shares ETF stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Direxion Shares' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Direxion Shares stock will not fluctuate a lot when Direxion Shares' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Direxion Shares to buy its etf at a price that has no basis in reality. In that case, they are not buying Direxion because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell etfs at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Direxion Shares after-hype prediction price | USD 5.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Direxion contract
Based on the Rule 16, the options market is currently suggesting that Direxion Shares ETF will have an average daily up or down price movement of about 0.0625% per day over the life of the 2026-03-20 option contract. With Direxion Shares trading at USD 5.21, that is roughly USD 0.003256 . If you think that the market is fully incorporating Direxion Shares' daily price movement you should consider acquiring Direxion Shares ETF options at the current volatility level of 1.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
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Direxion Shares After-Hype Price Density Analysis
As far as predicting the price of Direxion Shares at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Direxion Shares or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Direxion Shares, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Direxion Shares Estimiated After-Hype Price Volatility
In the context of predicting Direxion Shares' etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Direxion Shares' historical news coverage. Direxion Shares' after-hype downside and upside margins for the prediction period are 2.46 and 7.92, respectively. We have considered Direxion Shares' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Direxion Shares is slightly risky at this time. Analysis and calculation of next after-hype price of Direxion Shares ETF is based on 3 months time horizon.
Direxion Shares Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Direxion Shares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Direxion Shares backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Direxion Shares, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.19 | 2.73 | 0.02 | 0.43 | 3 Events / Month | 2 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
5.21 | 5.19 | 0.38 |
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Direxion Shares Hype Timeline
Direxion Shares ETF is at this time traded for 5.21. The entity has historical hype elasticity of -0.02, and average elasticity to hype of competition of -0.43. Direxion is expected to decline in value after the next headline, with the price expected to drop to 5.19. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.38%, whereas the daily expected return is at this time at 0.19%. The volatility of related hype on Direxion Shares is about 120.8%, with the expected price after the next announcement by competition of 4.78. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next expected press release will be in about 3 days. Check out Direxion Shares Basic Forecasting Models to cross-verify your projections.Direxion Shares Related Hype Analysis
Having access to credible news sources related to Direxion Shares' direct competition is more important than ever and may enhance your ability to predict Direxion Shares' future price movements. Getting to know how Direxion Shares' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Direxion Shares may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| JDST | Direxion Daily Junior | 0.08 | 1 per month | 0.00 | (0.27) | 8.16 | (10.00) | 24.59 | |
| LABD | Direxion Daily SP | (0.32) | 1 per month | 0.00 | (0.17) | 6.14 | (8.48) | 18.22 | |
| MIDU | Direxion Daily Mid | (1.51) | 1 per month | 2.35 | 0.06 | 5.32 | (4.17) | 11.50 | |
| GLL | ProShares UltraShort Gold | 0.55 | 1 per month | 0.00 | (0.32) | 3.71 | (5.20) | 16.52 | |
| TECS | Direxion Daily Technology | 0.00 | 0 per month | 2.95 | (0.01) | 7.63 | (5.78) | 16.57 | |
| SARK | Tuttle Capital Short | (0.37) | 5 per month | 1.90 | 0.06 | 4.47 | (3.19) | 10.11 | |
| BITI | ProShares Trust | (0.23) | 8 per month | 2.64 | 0.12 | 5.50 | (4.04) | 12.39 | |
| MSTW | Roundhill MSTR WeeklyPay | (0.01) | 2 per month | 0.00 | (0.22) | 6.87 | (9.10) | 19.71 | |
| BRHY | BlackRock High Yield | 0.03 | 3 per month | 0.00 | (0.23) | 0.31 | (0.24) | 0.75 | |
| SHNY | Microsectors Gold 3x | (20.82) | 1 per month | 3.10 | 0.28 | 7.64 | (5.11) | 21.01 |
Direxion Shares Additional Predictive Modules
Most predictive techniques to examine Direxion price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Direxion using various technical indicators. When you analyze Direxion charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Direxion Shares Predictive Indicators
The successful prediction of Direxion Shares stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Direxion Shares ETF, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Direxion Shares based on analysis of Direxion Shares hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Direxion Shares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Direxion Shares's related companies.
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Check out Direxion Shares Basic Forecasting Models to cross-verify your projections. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Direxion Shares ETF 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 Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Direxion Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' 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 Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Direxion Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.