Direxion All Cap Etf Net Income
| KNOW Etf | USD 12.01 0.07 0.58% |
As of the 3rd of February, Direxion All shows the Downside Deviation of 0.6692, coefficient of variation of 613.49, and Mean Deviation of 0.4413. Direxion All Cap 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. Please confirm Direxion All Cap variance and potential upside to decide if Direxion All Cap is priced favorably, providing market reflects its regular price of 12.01 per share.
Direxion All'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 All's valuation are provided below:Direxion All Cap 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 | Build AI portfolio with Direxion Etf |
Investors evaluate Direxion All Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion All's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Direxion All's market price to deviate significantly from intrinsic value.
Understanding that Direxion All's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Direxion All represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Direxion All's market price signifies the transaction level at which participants voluntarily complete trades.
Direxion All '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 All'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 All.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Direxion All on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion All Cap or generate 0.0% return on investment in Direxion All over 90 days. Direxion All is related to or competes with DBX ETF, ProShares Nanotechnology, AB Active, Listed Funds, First Trust, Virtus Duff, and PGIM Nasdaq. The investment seeks investment results before fees and expenses that track the SP Composite 1500 Executive Activity Ana... More
Direxion All 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 All'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 All Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6692 | |||
| Information Ratio | 0.0628 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9291 |
Direxion All Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion All's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direxion All's standard deviation. In reality, there are many statistical measures that can use Direxion All historical prices to predict the future Direxion All's volatility.| Risk Adjusted Performance | 0.1163 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.1545 |
Direxion All February 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1163 | |||
| Market Risk Adjusted Performance | 0.1645 | |||
| Mean Deviation | 0.4413 | |||
| Semi Deviation | 0.4241 | |||
| Downside Deviation | 0.6692 | |||
| Coefficient Of Variation | 613.49 | |||
| Standard Deviation | 0.5563 | |||
| Variance | 0.3095 | |||
| Information Ratio | 0.0628 | |||
| Jensen Alpha | 0.0568 | |||
| Total Risk Alpha | 0.046 | |||
| Sortino Ratio | 0.0522 | |||
| Treynor Ratio | 0.1545 | |||
| Maximum Drawdown | 1.94 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9291 | |||
| Downside Variance | 0.4478 | |||
| Semi Variance | 0.1798 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.62) |
Direxion All Cap Backtested Returns
At this stage we consider Direxion Etf to be very steady. Direxion All Cap secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the etf had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Direxion All Cap, which you can use to evaluate the volatility of the entity. Please confirm Direxion All's Coefficient Of Variation of 613.49, mean deviation of 0.4413, and Downside Deviation of 0.6692 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of 0.52, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direxion All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion All is expected to be smaller as well.
Auto-correlation | 0.73 |
Good predictability
Direxion All Cap has good predictability. Overlapping area represents the amount of predictability between Direxion All time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 All Cap price movement. The serial correlation of 0.73 indicates that around 73.0% of current Direxion All price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 All Cap 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 Mid-Cap Value (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Direxion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Direxion All's current stock value. Our valuation model uses many indicators to compare Direxion All value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Direxion All competition to find correlations between indicators driving Direxion All's intrinsic value. More Info.Direxion All Cap is considered the top ETF in price to earning as compared to similar ETFs. It also is considered the top ETF in price to book as compared to similar ETFs fabricating about 0.14 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Direxion All Cap is roughly 6.93 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Direxion All by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Direxion All
The fund invests 99.18% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Direxion All'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 | 16.99 X | |||
| Price To Book | 2.45 X | |||
| Price To Sales | 1.46 X | |||
| Number Of Employees | 201 | |||
| Total Asset | 52.66 M | |||
| Three Year Return | 4.00 % | |||
| Five Year Return | (1.30) % | |||
| Ten Year Return | 6.30 % | |||
| Net Asset | 52.66 M | |||
| Last Dividend Paid | 0.12 | |||
| Equity Positions Weight | 99.18 % |
About Direxion All Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Direxion All Cap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direxion All using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direxion All Cap 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 All Cap is a strong investment it is important to analyze Direxion All's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion All's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:Check out You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate Direxion All Cap using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion All's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Direxion All's market price to deviate significantly from intrinsic value.
Understanding that Direxion All's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Direxion All represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Direxion All's market price signifies the transaction level at which participants voluntarily complete trades.