Direxion Daily N Etf Net Income
| CONX Etf | USD 8.44 0.15 1.81% |
As of the 18th of February 2026, Direxion Daily shows the Mean Deviation of 6.24, variance of 85.33, and Standard Deviation of 9.24. Direxion Daily N technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Direxion Daily's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Direxion Daily's valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=10.99817, Micro=0} |
Direxion | Build AI portfolio with Direxion Etf |
Understanding Direxion Daily N requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value - what Direxion Daily's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Direxion Daily's price substantially above or below its fundamental 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. In contrast, Direxion Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Direxion Daily 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Direxion Daily's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Direxion Daily.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Direxion Daily on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily N or generate 0.0% return on investment in Direxion Daily over 90 days. Direxion Daily is related to or competes with ProShares Ultra, Direxion Daily, ProShares Ultra, Direxion Daily, and Direxion Daily. The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or... More
Direxion Daily Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Direxion Daily's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Direxion Daily N upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 42.85 | |||
| Value At Risk | (12.95) | |||
| Potential Upside | 12.91 |
Direxion Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direxion Daily's standard deviation. In reality, there are many statistical measures that can use Direxion Daily historical prices to predict the future Direxion Daily's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.30) |
Direxion Daily February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 6.24 | |||
| Coefficient Of Variation | (701.17) | |||
| Standard Deviation | 9.24 | |||
| Variance | 85.33 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (1.52) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 42.85 | |||
| Value At Risk | (12.95) | |||
| Potential Upside | 12.91 | |||
| Skewness | 0.9006 | |||
| Kurtosis | 3.52 |
Direxion Daily N Backtested Returns
Direxion Daily N secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the etf had a -0.12 % return per unit of risk over the last 3 months. Direxion Daily N exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direxion Daily's Mean Deviation of 6.24, standard deviation of 9.24, and Variance of 85.33 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 4.39, 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.
Auto-correlation | 0.67 |
Good predictability
Direxion Daily N has good predictability. Overlapping area represents the amount of predictability between Direxion Daily time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Direxion Daily N price movement. The serial correlation of 0.67 indicates that around 67.0% of current Direxion Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 28.17 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Direxion Daily N reported net income of (5.99 Million). This is much lower than that of the Capital Markets family and significantly lower than that of the Trading--Leveraged Equity category. The net income for all United States etfs is notably higher than that of the company.
Direxion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direxion Daily's current stock value. Our valuation model uses many indicators to compare Direxion Daily value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direxion Daily competition to find correlations between indicators driving Direxion Daily's intrinsic value. More Info.Direxion Daily N is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Direxion Daily N is roughly 4.85 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Direxion Daily's earnings, one of the primary drivers of an investment's value.Direxion Fundamentals
| Return On Asset | -0.0137 | |||
| Current Valuation | 185.55 M | |||
| Shares Outstanding | 2.12 M | |||
| Shares Owned By Insiders | 1.41 % | |||
| Shares Owned By Institutions | 24.25 % | |||
| Number Of Shares Shorted | 10.19 K | |||
| Price To Earning | 26.24 X | |||
| Price To Book | 5.41 X | |||
| EBITDA | (1.18 M) | |||
| Net Income | (5.99 M) | |||
| Cash And Equivalents | 446.79 K | |||
| Total Debt | 2.11 M | |||
| Current Ratio | 1.17 X | |||
| Book Value Per Share | (1.92) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Short Ratio | 2.78 X | |||
| Earnings Per Share | (0.25) X | |||
| Beta | 0.028 | |||
| Market Capitalization | 183.45 M | |||
| Total Asset | 21.98 M | |||
| Retained Earnings | (40.03 M) | |||
| Working Capital | (3.97 M) | |||
| Current Asset | 6.63 M | |||
| Current Liabilities | 1.71 M | |||
| Net Asset | 21.98 M |
About Direxion Daily Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direxion Daily N's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direxion Daily using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direxion Daily N based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Direxion Daily N offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Daily N Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Daily N Etf:Check out You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Understanding Direxion Daily N requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value - what Direxion Daily's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Direxion Daily's price substantially above or below its fundamental 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. In contrast, Direxion Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.