Direxion Daily N Etf Performance
| CONX Etf | USD 20.64 0.14 0.67% |
The etf shows a Beta (market volatility) of 2.31, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Direxion Daily will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Direxion Daily N has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Emerging Segment Could Lift This Coinbase ETF in 2026 - ETF Trends | 01/02/2026 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 2,403 in Direxion Daily N on October 10, 2025 and sell it today you would lose (339.00) from holding Direxion Daily N or give up 14.11% of portfolio value over 90 days. Direxion Daily N is currently does not generate positive expected returns and assumes 6.5923% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Direxion Daily N, and traders can use it to determine the average amount a Direxion Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0358
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| Negative Returns | CONX |
Based on monthly moving average Direxion Daily is not performing at its full potential. However, 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 Daily by adding Direxion Daily to a well-diversified portfolio.
Direxion Daily Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion Daily, and Direxion Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direxion Etf performance.
| Return On Asset | -0.0137 | |||
| Current Valuation | 185.55 M | |||
| Shares Outstanding | 2.12 M | |||
| Price To Earning | 26.24 X | |||
| Price To Book | 5.41 X | |||
| EBITDA | (1.18 M) | |||
| Cash And Equivalents | 446.79 K | |||
| Total Debt | 2.11 M | |||
| Book Value Per Share | (1.92) X | |||
| Cash Flow From Operations | (1.79 M) | |||
| Earnings Per Share | (0.25) X | |||
| Total Asset | 21.98 M | |||
| Retained Earnings | (40.03 M) | |||
| Current Asset | 6.63 M | |||
| Current Liabilities | 1.71 M | |||
About Direxion Daily Performance
Evaluating Direxion Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
The company focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or assets. CONX Corp. was incorporated in 2020 and is based in Littleton, Colorado. Conx Corp is traded on NASDAQ Exchange in the United States.| Direxion Daily N generated a negative expected return over the last 90 days | |
| Direxion Daily N has high historical volatility and very poor performance | |
| Net Loss for the year was (5.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Direxion Daily N currently holds about 446.79 K in cash with (1.79 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Emerging Segment Could Lift This Coinbase ETF in 2026 - ETF Trends | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Daily N. 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. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Direxion Daily N 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Direxion Daily'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.