Direxion Daily Amd Etf Performance
| AMDD Etf | 7.88 0.01 0.13% |
The etf shows a Beta (market volatility) of -1.32, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direxion Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Direxion Daily is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion Daily AMD has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Direxion Daily is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 804.00 in Direxion Daily AMD on November 1, 2025 and sell it today you would lose (16.00) from holding Direxion Daily AMD or give up 1.99% of portfolio value over 90 days. Direxion Daily AMD is currently generating 0.0193% in daily expected returns and assumes 3.2653% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of etfs are less volatile than Direxion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direxion Daily Target Price Odds to finish over Current Price
The tendency of Direxion Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.88 | 90 days | 7.88 | more than 94.0 |
Based on a normal probability distribution, the odds of Direxion Daily to move above the current price in 90 days from now is more than 94.0 (This Direxion Daily AMD probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Direxion Daily AMD has a beta of -1.32. This suggests as returns on its benchmark rise, returns on holding Direxion Daily AMD are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Direxion Daily is expected to outperform its benchmark. Additionally Direxion Daily AMD has an alpha of 0.0362, implying that it can generate a 0.0362 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Direxion Daily Price Density |
| Price |
Predictive Modules for Direxion Daily
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Direxion Daily AMD. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Daily is not an exception. The market had few large corrections towards the Direxion Daily's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Direxion Daily AMD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Daily within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -1.32 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.03 |
Direxion Daily Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Direxion Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Daily AMD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Direxion Daily AMD had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: PICK Downgrading Global Miners ETF On Surging Price And Valuation - Seeking Alpha |
About Direxion Daily Performance
By analyzing Direxion Daily's fundamental ratios, stakeholders can gain valuable insights into Direxion Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direxion Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direxion Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Direxion Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Direxion Daily AMD had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: PICK Downgrading Global Miners ETF On Surging Price And Valuation - Seeking Alpha |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily AMD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Understanding Direxion Daily AMD requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value—what Direxion Daily's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Direxion Daily's price substantially above or below its 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. In contrast, Direxion Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.