Direxion Hilton's market value is the price at which a share of Direxion Hilton trades on a public exchange. It measures the collective expectations of Direxion Hilton Tactical investors about its performance. Direxion Hilton is trading at 18.56 as of the 9th of February 2026; that is 0.76% up since the beginning of the trading day. The fund's open price was 18.42. With this module, you can estimate the performance of a buy and hold strategy of Direxion Hilton Tactical and determine expected loss or profit from investing in Direxion Hilton over a given investment horizon. Check out Direxion Hilton Correlation, Direxion Hilton Volatility and Direxion Hilton Performance module to complement your research on Direxion Hilton.
Please note, there is a significant difference between Direxion Hilton's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Hilton is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Direxion Hilton's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/11/2025
No Change 0.00
0.0
In 2 months and 31 days
02/09/2026
0.00
If you would invest 0.00 in Direxion Hilton on November 11, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Direxion Hilton. Your research has to be compared to or analyzed against Direxion Hilton's peers to derive any actionable benefits. When done correctly, Direxion Hilton's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Direxion Hilton Tactical.
Direxion Hilton February 9, 2026 Technical Indicators
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 0.2856, coefficient of variation of 563.99, and Downside Deviation of 0.3851 to check if the risk estimate we provide is consistent with the expected return of 0.0808%. The fund shows a Beta (market volatility) of 0.37, 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
0.82
Very good predictability
Direxion Hilton Tactical has very good predictability. Overlapping area represents the amount of predictability between Direxion Hilton time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.82 indicates that around 82.0% of current Direxion Hilton price fluctuation can be explain by its past prices.
Correlation Coefficient
0.82
Spearman Rank Test
0.79
Residual Average
0.0
Price Variance
0.01
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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.