Direxion Daily 7 10 Etf Market Value
| TYD Etf | USD 26.20 0.27 1.04% |
| Symbol | Direxion |
The market value of Direxion Daily 7 is measured differently than its book value, which is the value of Direxion that is recorded on the company's balance sheet. Investors also form their own opinion of Direxion Daily's value that differs from its market value or its book value, called intrinsic value, which is Direxion Daily's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Direxion Daily's market value can be influenced by many factors that don't directly affect Direxion Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. Meanwhile, Direxion Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Direxion Daily on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Direxion Daily 7 10 or generate 0.0% return on investment in Direxion Daily over 90 days. Direxion Daily is related to or competes with ProShares UltraPro, ProShares Short, WisdomTree, T REX, First Trust, ProShares UltraShort, and IShares MSCI. The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of ... 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 7 10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6869 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.04 |
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 | 0.0375 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2057 |
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 17, 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 | 0.0375 | |||
| Market Risk Adjusted Performance | 0.2157 | |||
| Mean Deviation | 0.5668 | |||
| Semi Deviation | 0.6496 | |||
| Downside Deviation | 0.6869 | |||
| Coefficient Of Variation | 2075.12 | |||
| Standard Deviation | 0.7058 | |||
| Variance | 0.4981 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.2057 | |||
| Maximum Drawdown | 2.49 | |||
| Value At Risk | (1.13) | |||
| Potential Upside | 1.04 | |||
| Downside Variance | 0.4718 | |||
| Semi Variance | 0.422 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.0934 | |||
| Kurtosis | 0.028 |
Direxion Daily 7 Backtested Returns
At this point, Direxion Daily is very steady. Direxion Daily 7 secures Sharpe Ratio (or Efficiency) of 0.0493, which denotes the etf had a 0.0493 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Direxion Daily 7 10, which you can use to evaluate the volatility of the entity. Please confirm Direxion Daily's Mean Deviation of 0.5668, downside deviation of 0.6869, and Coefficient Of Variation of 2075.12 to check if the risk estimate we provide is consistent with the expected return of 0.0353%. The etf shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. 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 | 0.09 |
Virtually no predictability
Direxion Daily 7 10 has virtually no predictability. Overlapping area represents the amount of predictability between Direxion Daily time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 7 price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Direxion Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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.When determining whether Direxion Daily 7 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Daily 7 10 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Daily 7 10 Etf: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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.