Direxion Shares Etf Price History
HCMT Etf | 37.43 1.40 3.61% |
If you're considering investing in Direxion Etf, it is important to understand the factors that can impact its price. As of today, the current price of Direxion Shares stands at 37.43, as last reported on the 23rd of February, with the highest price reaching 38.93 and the lowest price hitting 37.36 during the day. Currently, Direxion Shares ETF is very steady. Direxion Shares ETF secures Sharpe Ratio (or Efficiency) of 0.0283, which denotes the etf had a 0.0283 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Direxion Shares ETF, which you can use to evaluate the volatility of the entity. Please confirm Direxion Shares' Coefficient Of Variation of 3878.86, mean deviation of 1.4, and Downside Deviation of 2.23 to check if the risk estimate we provide is consistent with the expected return of 0.0529%.
Direxion Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Direxion |
Sharpe Ratio = 0.0283
Best Portfolio | Best Equity | |||
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Cash | Small Risk | HCMT | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Direxion Shares is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direxion Shares by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 361.9 K |
Direxion Shares Etf Price History Chart
There are several ways to analyze Direxion Shares ETF price data. The simplest method is using a basic Direxion candlestick price chart, which shows Direxion Shares price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 39.22 |
Lowest Price | January 13, 2025 | 35.33 |
Direxion Shares February 23, 2025 Etf Price Synopsis
Various analyses of Direxion Shares' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Direxion Etf. It can be used to describe the percentage change in the price of Direxion Shares from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Direxion Etf.Direxion Shares Price Action Indicator | (1.41) | |
Direxion Shares Price Daily Balance Of Power | (0.89) | |
Direxion Shares Price Rate Of Daily Change | 0.96 |
Direxion Shares February 23, 2025 Etf Price Analysis
Direxion Etf Price History Data
The price series of Direxion Shares for the period between Mon, Nov 25, 2024 and Sun, Feb 23, 2025 has a statistical range of 3.89 with a coefficient of variation of 2.74. Under current investment horizon, the daily prices are spread out with arithmetic mean of 37.36. The median price for the last 90 days is 37.45.Open | High | Low | Close | Volume | ||
02/23/2025 | 38.84 | 38.93 | 37.36 | 37.43 | ||
02/21/2025 | 38.84 | 38.93 | 37.36 | 37.43 | 97,739 | |
02/20/2025 | 39.08 | 39.08 | 38.35 | 38.83 | 35,550 | |
02/19/2025 | 39.00 | 39.28 | 38.77 | 39.22 | 38,389 | |
02/18/2025 | 39.09 | 39.13 | 38.80 | 39.13 | 93,586 | |
02/14/2025 | 38.70 | 38.94 | 38.68 | 38.90 | 51,364 | |
02/13/2025 | 37.90 | 38.78 | 37.90 | 38.75 | 95,777 | |
02/12/2025 | 37.31 | 37.95 | 37.31 | 37.81 | 84,118 | |
02/11/2025 | 37.78 | 38.05 | 37.74 | 37.89 | 31,258 | |
02/10/2025 | 37.60 | 38.10 | 37.60 | 38.04 | 61,694 | |
02/07/2025 | 38.31 | 38.31 | 37.26 | 37.35 | 28,200 | |
02/06/2025 | 37.85 | 38.04 | 37.65 | 38.04 | 53,422 | |
02/05/2025 | 37.30 | 37.74 | 36.85 | 37.74 | 59,500 | |
02/04/2025 | 36.85 | 37.44 | 36.83 | 37.38 | 54,300 | |
02/03/2025 | 36.17 | 37.04 | 35.94 | 36.71 | 42,100 | |
01/31/2025 | 37.90 | 38.42 | 37.20 | 37.32 | 96,000 | |
01/30/2025 | 37.39 | 37.81 | 37.03 | 37.64 | 41,200 | |
01/29/2025 | 37.40 | 37.45 | 36.92 | 37.27 | 34,800 | |
01/28/2025 | 36.60 | 37.65 | 36.41 | 37.52 | 71,400 | |
01/27/2025 | 35.80 | 36.88 | 34.11 | 36.56 | 70,800 | |
01/24/2025 | 38.79 | 38.85 | 38.27 | 38.44 | 20,200 | |
01/23/2025 | 38.45 | 38.78 | 38.20 | 38.50 | 50,600 | |
01/22/2025 | 38.40 | 38.83 | 38.27 | 38.57 | 108,200 | |
01/21/2025 | 37.62 | 37.86 | 37.19 | 37.76 | 66,900 | |
01/17/2025 | 37.26 | 37.51 | 36.96 | 36.96 | 48,700 | |
01/16/2025 | 37.00 | 37.00 | 36.40 | 36.40 | 45,100 | |
01/15/2025 | 36.25 | 36.92 | 36.23 | 36.70 | 98,100 | |
01/14/2025 | 35.55 | 35.82 | 34.99 | 35.34 | 52,200 | |
01/13/2025 | 34.77 | 35.37 | 34.66 | 35.33 | 102,200 | |
01/10/2025 | 36.27 | 36.27 | 35.19 | 35.49 | 123,200 | |
01/08/2025 | 36.59 | 36.72 | 36.16 | 36.59 | 46,200 | |
01/07/2025 | 37.85 | 37.85 | 36.32 | 36.56 | 61,200 | |
01/06/2025 | 37.66 | 38.04 | 37.35 | 37.62 | 73,200 | |
01/03/2025 | 36.18 | 37.06 | 35.96 | 36.96 | 69,200 | |
01/02/2025 | 36.44 | 36.81 | 35.51 | 36.53 | 97,700 | |
12/31/2024 | 36.77 | 36.77 | 36.03 | 36.09 | 24,500 | |
12/30/2024 | 36.63 | 37.05 | 36.23 | 36.69 | 33,700 | |
12/27/2024 | 38.10 | 38.10 | 37.01 | 37.45 | 33,600 | |
12/26/2024 | 38.21 | 38.56 | 37.97 | 38.42 | 56,400 | |
12/24/2024 | 37.82 | 38.35 | 37.82 | 38.34 | 40,700 | |
12/23/2024 | 37.04 | 37.57 | 36.74 | 37.51 | 21,600 | |
12/20/2024 | 36.01 | 37.67 | 35.83 | 37.01 | 43,000 | |
12/19/2024 | 36.89 | 37.01 | 36.26 | 36.27 | 67,500 | |
12/18/2024 | 38.69 | 38.97 | 36.38 | 36.39 | 73,800 | |
12/17/2024 | 38.66 | 38.94 | 38.59 | 38.76 | 43,700 | |
12/16/2024 | 38.83 | 39.21 | 38.70 | 39.09 | 39,200 | |
12/13/2024 | 38.32 | 38.77 | 38.14 | 38.44 | 22,500 | |
12/12/2024 | 38.55 | 38.55 | 38.19 | 38.21 | 59,800 | |
12/11/2024 | 37.98 | 38.70 | 37.98 | 38.61 | 57,500 | |
12/10/2024 | 38.18 | 38.37 | 37.56 | 37.65 | 74,300 | |
12/09/2024 | 38.48 | 38.48 | 37.92 | 37.94 | 28,300 | |
12/06/2024 | 38.32 | 38.55 | 38.31 | 38.53 | 42,600 | |
12/05/2024 | 38.32 | 38.40 | 38.08 | 38.16 | 52,600 | |
12/04/2024 | 37.94 | 38.37 | 37.91 | 38.34 | 77,800 | |
12/03/2024 | 37.40 | 37.59 | 37.34 | 37.59 | 121,900 | |
12/02/2024 | 37.17 | 37.56 | 37.17 | 37.50 | 21,000 | |
11/29/2024 | 36.55 | 37.10 | 36.55 | 37.02 | 17,200 | |
11/27/2024 | 36.93 | 36.93 | 36.23 | 36.49 | 38,700 | |
11/26/2024 | 36.88 | 37.30 | 36.72 | 37.00 | 74,900 | |
11/25/2024 | 36.86 | 37.15 | 36.46 | 36.64 | 53,500 | |
11/22/2024 | 36.32 | 36.56 | 36.09 | 36.52 | 83,600 |
About Direxion Shares Etf history
Direxion Shares investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Direxion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direxion Shares ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Direxion Shares stock prices may prove useful in developing a viable investing in Direxion Shares
Direxion Shares Etf Technical Analysis
Direxion Shares 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.
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Direxion Shares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direxion Shares' price direction in advance. Along with the technical and fundamental analysis of Direxion Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direxion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.025 | |||
Jensen Alpha | 0.0453 | |||
Total Risk Alpha | 0.0578 | |||
Sortino Ratio | 0.0205 | |||
Treynor Ratio | 0.0396 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Direxion Shares ETF 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 Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Direxion Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' 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 Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Shares' 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.