Direxion Monthly's market value is the price at which a share of Direxion Monthly trades on a public exchange. It measures the collective expectations of Direxion Monthly Nasdaq 100 investors about its performance. Direxion Monthly is trading at 101.18 as of the 21st of February 2026; that is 1.53 percent up since the beginning of the trading day. The fund's open price was 99.66. With this module, you can estimate the performance of a buy and hold strategy of Direxion Monthly Nasdaq 100 and determine expected loss or profit from investing in Direxion Monthly over a given investment horizon. Check out Direxion Monthly Correlation, Direxion Monthly Volatility and Direxion Monthly Performance module to complement your research on Direxion Monthly.
It's important to distinguish between Direxion Monthly's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion Monthly should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Direxion Monthly's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Direxion Monthly '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 Monthly'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 Monthly.
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11/23/2025
No Change 0.00
0.0
In 3 months and 1 day
02/21/2026
0.00
If you would invest 0.00 in Direxion Monthly on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Monthly Nasdaq 100 or generate 0.0% return on investment in Direxion Monthly over 90 days. Direxion Monthly is related to or competes with Guggenheim Ultra, Boston Partners, Federated Mdt, Simt Us, Simt Us, Touchstone Mid, and Simt Us. The fund, under normal circumstances, invests at least 80 percent of its net assets in securities of the index, exchange... More
Direxion Monthly 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 Monthly'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 Monthly Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Monthly's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Direxion Monthly's standard deviation. In reality, there are many statistical measures that can use Direxion Monthly historical prices to predict the future Direxion Monthly's volatility.
Direxion Monthly appears to be very steady, given 3 months investment horizon. Direxion Monthly Nasdaq secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the fund had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Direxion Monthly Nasdaq 100, which you can use to evaluate the volatility of the entity. Please utilize Direxion Monthly's Downside Deviation of 2.06, coefficient of variation of 1137.36, and Mean Deviation of 1.55 to check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 1.86, 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 Monthly will likely underperform.
Auto-correlation
-0.44
Modest reverse predictability
Direxion Monthly Nasdaq 100 has modest reverse predictability. Overlapping area represents the amount of predictability between Direxion Monthly time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Monthly Nasdaq price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Direxion Monthly price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.44
Spearman Rank Test
-0.71
Residual Average
0.0
Price Variance
9.46
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Other Information on Investing in Direxion Mutual Fund
Direxion Monthly 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 Monthly security.