Direxion Daily Regional Etf Market Value
| DPST Etf | USD 129.70 0.02 0.02% |
| Symbol | Direxion |
Investors evaluate Direxion Daily Regional using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Direxion Daily's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Direxion Daily's market price to deviate significantly from intrinsic 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. Conversely, Direxion Daily's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Direxion Daily on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily Regional or generate 0.0% return on investment in Direxion Daily over 90 days. Direxion Daily is related to or competes with Direxion Daily, Direxion Daily, IShares MSCI, Invesco DB, SPDR SP, SPDR SP, and SPDR SP. The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of ... 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 Regional upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.57 | |||
| Information Ratio | 0.15 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 8.58 |
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 | 0.1425 | |||
| Jensen Alpha | 0.5085 | |||
| Total Risk Alpha | 0.3803 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.2238 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direxion Daily's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Direxion Daily February 16, 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 | 0.1425 | |||
| Market Risk Adjusted Performance | 0.2338 | |||
| Mean Deviation | 3.1 | |||
| Semi Deviation | 3.24 | |||
| Downside Deviation | 3.57 | |||
| Coefficient Of Variation | 600.32 | |||
| Standard Deviation | 4.23 | |||
| Variance | 17.88 | |||
| Information Ratio | 0.15 | |||
| Jensen Alpha | 0.5085 | |||
| Total Risk Alpha | 0.3803 | |||
| Sortino Ratio | 0.1778 | |||
| Treynor Ratio | 0.2238 | |||
| Maximum Drawdown | 23.7 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 8.58 | |||
| Downside Variance | 12.74 | |||
| Semi Variance | 10.52 | |||
| Expected Short fall | (3.67) | |||
| Skewness | 0.3274 | |||
| Kurtosis | 1.71 |
Direxion Daily Regional Backtested Returns
Direxion Daily appears to be very steady, given 3 months investment horizon. Direxion Daily Regional secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the etf had a 0.23 % return per unit of risk over the last 3 months. By reviewing Direxion Daily's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please utilize Direxion Daily's Mean Deviation of 3.1, downside deviation of 3.57, and Coefficient Of Variation of 600.32 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 3.1, 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 | 0.65 |
Good predictability
Direxion Daily Regional has good predictability. Overlapping area represents the amount of predictability between Direxion Daily time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Regional price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Direxion Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 122.9 |
Thematic Opportunities
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Check out Direxion Daily Correlation, Direxion Daily Volatility and Direxion Daily Performance module to complement your research on Direxion Daily. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Direxion Daily technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.