Direxion Daily Mu Etf Market Value
| MUU Etf | 193.20 2.45 1.25% |
| Symbol | Direxion |
Direxion Daily MU's market price often diverges from its book value, the accounting figure shown on Direxion's balance sheet. Smart investors calculate Direxion Daily's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Direxion Daily's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Direxion Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Direxion Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Direxion Daily on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily MU or generate 0.0% return on investment in Direxion Daily over 90 days. Direxion Daily is related to or competes with First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. Direxion Daily is entity of United States 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 MU upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.03 | |||
| Information Ratio | 0.194 | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (11.24) | |||
| Potential Upside | 19.92 |
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 | 0.1738 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 0.5969 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Direxion Daily's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Direxion Daily 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 | 0.1738 | |||
| Market Risk Adjusted Performance | 0.6069 | |||
| Mean Deviation | 7.3 | |||
| Semi Deviation | 6.96 | |||
| Downside Deviation | 8.03 | |||
| Coefficient Of Variation | 493.09 | |||
| Standard Deviation | 9.13 | |||
| Variance | 83.41 | |||
| Information Ratio | 0.194 | |||
| Jensen Alpha | 1.62 | |||
| Total Risk Alpha | 1.05 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 0.5969 | |||
| Maximum Drawdown | 39.93 | |||
| Value At Risk | (11.24) | |||
| Potential Upside | 19.92 | |||
| Downside Variance | 64.47 | |||
| Semi Variance | 48.48 | |||
| Expected Short fall | (8.37) | |||
| Skewness | 0.057 | |||
| Kurtosis | (0.03) |
Direxion Daily MU Backtested Returns
Direxion Daily is very steady given 3 months investment horizon. Direxion Daily MU secures Sharpe Ratio (or Efficiency) of 0.21, which denotes the etf had a 0.21 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use Direxion Daily Mean Deviation of 7.3, downside deviation of 8.03, and Coefficient Of Variation of 493.09 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of 3.09, 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 Daily will likely underperform.
Auto-correlation | 0.34 |
Below average predictability
Direxion Daily MU has below average predictability. Overlapping area represents the amount of predictability between Direxion Daily 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 Daily MU price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Direxion Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1166.78 |
Thematic Opportunities
Explore Investment Opportunities
Check out Direxion Daily Correlation, Direxion Daily Volatility and Direxion Daily Performance module to complement your research on Direxion Daily. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.