Direxion Monthly Nasdaq 100 Fund Market Value
| DXQLX Fund | USD 101.71 3.73 3.81% |
| Symbol | Direxion |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Direxion Monthly on November 9, 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, Federated Mdt, Simt Us, Simt Us, Touchstone Mid, Simt Us, and Boston Trust. 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.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.65 |
Direxion Monthly Market Risk Indicators
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.| Risk Adjusted Performance | 0.0626 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.61) |
Direxion Monthly February 7, 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 | 0.0626 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1451.56 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.46 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.2014 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0471 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 19.92 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 4.37 | |||
| Semi Variance | 3.36 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 3.23 | |||
| Kurtosis | 19.0 |
Direxion Monthly Nasdaq Backtested Returns
At this stage we consider Direxion Mutual Fund to be very steady. Direxion Monthly Nasdaq secures Sharpe Ratio (or Efficiency) of 0.0689, which denotes the fund had a 0.0689 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Direxion Monthly Nasdaq 100, which you can use to evaluate the volatility of the entity. Please confirm Direxion Monthly's Coefficient Of Variation of 1451.56, downside deviation of 2.09, and Mean Deviation of 1.57 to check if the risk estimate we provide is consistent with the expected return of 0.19%. The fund shows a Beta (market volatility) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Direxion Monthly are expected to decrease at a much lower rate. During the bear market, Direxion Monthly is likely to outperform the market.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Direxion Monthly Nasdaq 100 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Direxion Monthly time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 -0.19 indicates that over 19.0% of current Direxion Monthly price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 5.48 |
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.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.
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