Direxion Daily (Mexico) Market Value
| JDST Etf | MXN 27.50 0.84 2.96% |
| Symbol | Direxion |
Please note, there is a significant difference between Direxion Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Direxion Daily on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily Junior or generate 0.0% return on investment in Direxion Daily over 90 days. Direxion Daily is related to or competes with Direxion Shares, Direxion Shares, Direxion Shares, and Direxion Shares. 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 Junior upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 33.67 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 8.95 |
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 | (0.12) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | 0.5583 |
Direxion Daily January 26, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 0.5683 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (567.99) | |||
| Standard Deviation | 6.34 | |||
| Variance | 40.24 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.99) | |||
| Total Risk Alpha | (1.72) | |||
| Treynor Ratio | 0.5583 | |||
| Maximum Drawdown | 33.67 | |||
| Value At Risk | (11.38) | |||
| Potential Upside | 8.95 | |||
| Skewness | 0.4046 | |||
| Kurtosis | 1.07 |
Direxion Daily Junior Backtested Returns
Direxion Daily Junior secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the etf had a -0.28 % return per unit of risk over the last 3 months. Direxion Daily Junior exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direxion Daily's Standard Deviation of 6.34, variance of 40.24, and Mean Deviation of 4.71 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -2.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direxion Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Direxion Daily is expected to outperform it.
Auto-correlation | 0.74 |
Good predictability
Direxion Daily Junior has good predictability. Overlapping area represents the amount of predictability between Direxion Daily time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 Junior price movement. The serial correlation of 0.74 indicates that around 74.0% of current Direxion Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 47.83 |
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.Additional Information and Resources on Investing in Direxion Etf
When determining whether Direxion Daily Junior is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:Check out Direxion Daily Correlation, Direxion Daily Volatility and Direxion Daily Alpha and Beta module to complement your research on Direxion Daily. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.