Direxion Hilton Tactical Fund Market Value
| HCYIX Fund | USD 18.54 0.12 0.64% |
| Symbol | Direxion |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Direxion Hilton on November 15, 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 RiverNorth Managed, Total Return, Flaherty Crumrine, Doubleline Low, Doubleline Income, Corporate Bond, and Eaton Vance. 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.
| Downside Deviation | 0.4243 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6246 |
Direxion Hilton Market Risk Indicators
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.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1971 |
Direxion Hilton February 13, 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 | 0.1339 | |||
| Market Risk Adjusted Performance | 0.2071 | |||
| Mean Deviation | 0.2836 | |||
| Semi Deviation | 0.1612 | |||
| Downside Deviation | 0.4243 | |||
| Coefficient Of Variation | 577.55 | |||
| Standard Deviation | 0.4871 | |||
| Variance | 0.2373 | |||
| Information Ratio | 0.0074 | |||
| Jensen Alpha | 0.0477 | |||
| Total Risk Alpha | 0.0319 | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1971 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (0.64) | |||
| Potential Upside | 0.6246 | |||
| Downside Variance | 0.18 | |||
| Semi Variance | 0.026 | |||
| Expected Short fall | (0.33) | |||
| Skewness | 2.86 | |||
| Kurtosis | 17.65 |
Direxion Hilton Tactical Backtested Returns
At this stage we consider Direxion Mutual Fund to be very steady. Direxion Hilton Tactical secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the fund had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.2836, coefficient of variation of 577.55, and Downside Deviation of 0.4243 to check if the risk estimate we provide is consistent with the expected return of 0.0993%. The fund shows a Beta (market volatility) of 0.38, 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 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 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.
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