Direxion Daily's market value is the price at which a share of Direxion Daily trades on a public exchange. It measures the collective expectations of Direxion Daily 20 investors about its performance. Direxion Daily is trading at 668.80 as of the 27th of January 2026; that is 1.33 percent up since the beginning of the trading day. The etf's open price was 660.0. With this module, you can estimate the performance of a buy and hold strategy of Direxion Daily 20 and determine expected loss or profit from investing in Direxion Daily over a given investment horizon. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Direxion
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.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Direxion Daily on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily 20 or generate 0.0% return on investment in Direxion Daily over 90 days.
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 20 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 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.
Direxion Daily 20 secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the etf had a -0.16 % return per unit of risk over the last 3 months. Direxion Daily 20 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direxion Daily's Variance of 2.38, mean deviation of 1.16, and Standard Deviation of 1.54 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direxion Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion Daily is expected to be smaller as well.
Auto-correlation
0.69
Good predictability
Direxion Daily 20 has good predictability. Overlapping area represents the amount of predictability between Direxion Daily time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 20 price movement. The serial correlation of 0.69 indicates that around 69.0% of current Direxion Daily price fluctuation can be explain by its past prices.
Correlation Coefficient
0.69
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
185.37
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