Direxion Nasdaq 100 Equal Etf Price History
| QQQE Etf | USD 95.02 1.01 1.07% |
Below is the normalized historical share price chart for Direxion NASDAQ 100 Equal extending back to March 21, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Direxion NASDAQ stands at 95.02, as last reported on the 26th of November, with the highest price reaching 95.41 and the lowest price hitting 94.54 during the day.
If you're considering investing in Direxion Etf, it is important to understand the factors that can impact its price. At this point, Direxion NASDAQ is very steady. Direxion NASDAQ 100 secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Direxion NASDAQ 100 Equal, which you can use to evaluate the volatility of the entity. Please confirm Direxion NASDAQ's Coefficient Of Variation of 949.78, mean deviation of 0.7003, and Downside Deviation of 0.9986 to check if the risk estimate we provide is consistent with the expected return of 0.12%.
Direxion Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 19.33 | 200 Day MA 88.4463 | 1 y Volatility 14.16 | 50 Day MA 90.965 | Inception Date 2012-03-21 |
Direxion |
Sharpe Ratio = 0.1339
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| Cash | QQQE | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Direxion NASDAQ is performing at about 10% 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 NASDAQ by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 91.4 K |
Direxion NASDAQ Etf Price History Chart
There are several ways to analyze Direxion NASDAQ 100 Equal Etf price data. The simplest method is using a basic Direxion candlestick price chart, which shows Direxion NASDAQ 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 | November 25, 2024 | 95.02 |
| Lowest Price | September 6, 2024 | 85.03 |
Direxion NASDAQ November 26, 2024 Etf Price Synopsis
Various analyses of Direxion NASDAQ's 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 NASDAQ 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 NASDAQ Price Rate Of Daily Change | 1.01 | |
| Direxion NASDAQ Price Action Indicator | 0.55 | |
| Direxion NASDAQ Price Daily Balance Of Power | 1.16 |
Direxion NASDAQ November 26, 2024 Etf Price Analysis
Direxion Etf Price History Data
The price series of Direxion NASDAQ for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 has a statistical range of 9.99 with a coefficient of variation of 2.39. The price distribution for the period has arithmetic mean of 90.25. The median price for the last 90 days is 90.24. The company had dividends distributed to its stock-holders on 23rd of June 2020.| Open | High | Low | Close | Volume | ||
11/26/2024 | 95.16 | 95.41 | 94.54 | 95.02 | ||
| 11/25/2024 | 95.16 | 95.41 | 94.54 | 95.02 | 181,100 | |
| 11/22/2024 | 93.31 | 94.22 | 93.31 | 94.01 | 287,663 | |
| 11/21/2024 | 92.38 | 93.45 | 91.99 | 93.26 | 442,731 | |
| 11/20/2024 | 91.70 | 91.99 | 91.00 | 91.93 | 90,600 | |
| 11/19/2024 | 90.82 | 91.80 | 90.77 | 91.75 | 147,513 | |
| 11/18/2024 | 91.11 | 91.82 | 90.95 | 91.52 | 924,473 | |
| 11/15/2024 | 92.24 | 92.24 | 90.56 | 90.85 | 874,149 | |
| 11/14/2024 | 93.76 | 93.85 | 92.94 | 93.05 | 143,641 | |
| 11/13/2024 | 93.72 | 94.28 | 93.53 | 93.78 | 239,949 | |
| 11/12/2024 | 93.86 | 94.04 | 93.35 | 93.71 | 703,907 | |
| 11/11/2024 | 94.00 | 94.29 | 93.85 | 94.18 | 82,260 | |
| 11/08/2024 | 93.86 | 93.98 | 93.63 | 93.98 | 70,667 | |
| 11/07/2024 | 93.38 | 94.26 | 93.38 | 94.08 | 979,499 | |
| 11/06/2024 | 92.35 | 93.07 | 91.83 | 92.80 | 469,500 | |
| 11/05/2024 | 89.88 | 90.67 | 89.88 | 90.65 | 109,186 | |
| 11/04/2024 | 89.64 | 90.17 | 89.30 | 89.80 | 131,566 | |
| 11/01/2024 | 89.53 | 90.20 | 89.41 | 89.72 | 211,243 | |
| 10/31/2024 | 90.25 | 90.25 | 89.01 | 89.01 | 138,908 | |
| 10/30/2024 | 90.73 | 91.17 | 90.46 | 90.54 | 324,481 | |
| 10/29/2024 | 90.79 | 91.72 | 90.60 | 91.44 | 108,001 | |
| 10/28/2024 | 90.95 | 91.32 | 90.87 | 91.01 | 342,700 | |
| 10/25/2024 | 90.96 | 91.69 | 90.68 | 90.70 | 203,300 | |
| 10/24/2024 | 90.33 | 90.58 | 90.06 | 90.38 | 214,891 | |
| 10/23/2024 | 90.57 | 90.61 | 89.38 | 89.86 | 119,003 | |
| 10/22/2024 | 90.62 | 91.18 | 90.52 | 91.03 | 109,166 | |
| 10/21/2024 | 91.20 | 91.60 | 90.66 | 91.08 | 389,021 | |
| 10/18/2024 | 91.45 | 91.69 | 91.10 | 91.60 | 179,486 | |
| 10/17/2024 | 91.98 | 92.00 | 90.99 | 91.00 | 389,400 | |
| 10/16/2024 | 91.44 | 91.48 | 91.00 | 91.25 | 92,371 | |
| 10/15/2024 | 92.40 | 92.68 | 90.96 | 91.30 | 418,900 | |
| 10/14/2024 | 92.17 | 92.63 | 92.01 | 92.57 | 173,314 | |
| 10/11/2024 | 91.04 | 92.04 | 91.04 | 91.82 | 81,600 | |
| 10/10/2024 | 90.80 | 91.34 | 90.53 | 91.12 | 72,172 | |
| 10/09/2024 | 90.05 | 91.23 | 90.05 | 91.16 | 137,315 | |
| 10/08/2024 | 89.56 | 90.37 | 89.38 | 90.24 | 215,336 | |
| 10/07/2024 | 89.81 | 89.95 | 89.20 | 89.52 | 141,849 | |
| 10/04/2024 | 90.24 | 90.26 | 89.42 | 90.19 | 132,946 | |
| 10/03/2024 | 89.03 | 89.63 | 88.85 | 89.27 | 310,837 | |
| 10/02/2024 | 89.09 | 89.84 | 88.82 | 89.63 | 128,134 | |
| 10/01/2024 | 90.34 | 90.34 | 88.65 | 89.21 | 116,415 | |
| 09/30/2024 | 90.13 | 90.31 | 89.48 | 90.20 | 143,970 | |
| 09/27/2024 | 90.74 | 90.93 | 90.28 | 90.37 | 78,958 | |
| 09/26/2024 | 90.92 | 91.02 | 89.75 | 90.38 | 163,317 | |
| 09/25/2024 | 89.70 | 89.95 | 89.32 | 89.43 | 66,510 | |
| 09/24/2024 | 89.85 | 90.00 | 89.24 | 89.73 | 76,105 | |
| 09/23/2024 | 89.59 | 89.67 | 89.36 | 89.46 | 474,955 | |
| 09/20/2024 | 89.45 | 89.45 | 88.62 | 89.32 | 86,827 | |
| 09/19/2024 | 89.86 | 90.20 | 89.48 | 89.66 | 120,438 | |
| 09/18/2024 | 88.54 | 89.33 | 87.93 | 88.00 | 308,577 | |
| 09/17/2024 | 88.72 | 89.04 | 88.04 | 88.35 | 266,279 | |
| 09/16/2024 | 88.38 | 88.54 | 87.83 | 88.39 | 183,039 | |
| 09/13/2024 | 87.79 | 88.55 | 87.78 | 88.29 | 605,680 | |
| 09/12/2024 | 87.26 | 87.79 | 86.80 | 87.66 | 111,649 | |
| 09/11/2024 | 86.26 | 87.34 | 84.67 | 87.14 | 76,584 | |
| 09/10/2024 | 86.10 | 86.24 | 85.21 | 86.13 | 117,905 | |
| 09/09/2024 | 85.58 | 86.29 | 85.41 | 86.02 | 142,187 | |
| 09/06/2024 | 86.51 | 86.75 | 84.79 | 85.03 | 877,910 | |
| 09/05/2024 | 86.65 | 86.90 | 85.87 | 86.55 | 160,036 | |
| 09/04/2024 | 86.66 | 87.48 | 86.63 | 86.90 | 474,679 | |
| 09/03/2024 | 88.90 | 88.90 | 86.96 | 87.34 | 383,600 |
About Direxion NASDAQ Etf history
Direxion NASDAQ 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 NASDAQ 100 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 NASDAQ stock prices may prove useful in developing a viable investing in Direxion NASDAQ
The fund, under normal circumstances, invests at least 80 percent of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. Nasdaq 100 is traded on NYSEARCA Exchange in the United States.
Direxion NASDAQ Etf Technical Analysis
Direxion NASDAQ 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 NASDAQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direxion NASDAQ's 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 | 0.0822 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0912 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Direxion NASDAQ 100 Equal. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Direxion NASDAQ 100 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 NASDAQ's value that differs from its market value or its book value, called intrinsic value, which is Direxion NASDAQ's 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 NASDAQ's market value can be influenced by many factors that don't directly affect Direxion NASDAQ'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 NASDAQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion NASDAQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion NASDAQ'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.