Direxion Hilton Tactical Fund Net Income
| HCYAX Fund | USD 18.45 0.02 0.11% |
As of the 4th of February, Direxion Hilton shows the Downside Deviation of 0.3659, coefficient of variation of 727.56, and Mean Deviation of 0.2755. Direxion Hilton Tactical 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 Hilton'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 Hilton's valuation are provided below:Direxion Hilton Tactical does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Direxion |
Direxion Hilton '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 Hilton's mutual fund 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 Hilton.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Direxion Hilton on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Hilton Tactical or generate 0.0% return on investment in Direxion Hilton over 90 days. Direxion Hilton is related to or competes with Brown Advisory, John Hancock, Sit Tax-free, Allspring Utilities, Madison Covered, Rbc Smid, and Fidelity Arizona. The fund utilizes a disciplined approach to balancing fixed income investments with historically higher income producing... More
Direxion Hilton 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 Hilton's mutual fund 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 Hilton Tactical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3659 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5663 |
Direxion Hilton Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Hilton's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direxion Hilton's standard deviation. In reality, there are many statistical measures that can use Direxion Hilton historical prices to predict the future Direxion Hilton's volatility.| Risk Adjusted Performance | 0.0951 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1426 |
Direxion Hilton February 4, 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 | 0.0951 | |||
| Market Risk Adjusted Performance | 0.1526 | |||
| Mean Deviation | 0.2755 | |||
| Semi Deviation | 0.1337 | |||
| Downside Deviation | 0.3659 | |||
| Coefficient Of Variation | 727.56 | |||
| Standard Deviation | 0.4653 | |||
| Variance | 0.2165 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0377 | |||
| Total Risk Alpha | 0.0267 | |||
| Sortino Ratio | 0.0299 | |||
| Treynor Ratio | 0.1426 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.5663 | |||
| Downside Variance | 0.1339 | |||
| Semi Variance | 0.0179 | |||
| Expected Short fall | (0.35) | |||
| Skewness | 3.22 | |||
| Kurtosis | 20.0 |
Direxion Hilton Tactical Backtested Returns
At this stage we consider Direxion Mutual Fund to be very steady. Direxion Hilton Tactical secures Sharpe Ratio (or Efficiency) of 0.17, which denotes the fund had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Direxion Hilton Tactical, which you can use to evaluate the volatility of the entity. Please confirm Direxion Hilton's Mean Deviation of 0.2755, coefficient of variation of 727.56, and Downside Deviation of 0.3659 to check if the risk estimate we provide is consistent with the expected return of 0.0826%. The fund shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direxion Hilton's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion Hilton is expected to be smaller as well.
Auto-correlation | 0.74 |
Good predictability
Direxion Hilton Tactical has good predictability. Overlapping area represents the amount of predictability between Direxion Hilton time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Hilton Tactical price movement. The serial correlation of 0.74 indicates that around 74.0% of current Direxion Hilton price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Hilton Tactical reported net income of 0.0. This indicator is about the same for the Direxion Funds average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Direxion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Direxion Hilton's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Direxion Hilton could also be used in its relative valuation, which is a method of valuing Direxion Hilton by comparing valuation metrics of similar companies.Direxion Hilton is currently under evaluation in net income among similar funds.
Direxion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direxion Hilton's current stock value. Our valuation model uses many indicators to compare Direxion Hilton value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direxion Hilton competition to find correlations between indicators driving Direxion Hilton's intrinsic value. More Info.Direxion Hilton Tactical is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Direxion Hilton Tactical is roughly 8.45 . 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 Hilton's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Direxion Hilton
The fund invests 36.49% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (0.78%) , cash (10.72%) and various exotic instruments.Asset allocation divides Direxion Hilton's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Direxion Fundamentals
| Price To Earning | 19.27 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 2.61 X | ||||
| Total Asset | 4.17 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.66 % | ||||
| One Year Return | 7.01 % | ||||
| Three Year Return | 8.35 % | ||||
| Five Year Return | 5.57 % | ||||
| Net Asset | 129.66 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 10.72 % | ||||
| Equity Positions Weight | 36.49 % | ||||
| Bond Positions Weight | 0.78 % |
About Direxion Hilton Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direxion Hilton Tactical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direxion Hilton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direxion Hilton Tactical based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
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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.Other Information on Investing in Direxion Mutual Fund
Direxion Hilton financial ratios help investors to determine whether Direxion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Hilton security.
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