Direxion Monthly Nasdaq 100 Fund Manager Performance Evaluation
| DXQLX Fund | USD 102.13 0.96 0.93% |
The fund shows a Beta (market volatility) of 1.81, 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 Monthly will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Monthly Nasdaq 100 are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Direxion Monthly showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 29th of December 2025 | |
| Expense Ratio | 1.5200 |
Direxion |
Direxion Monthly Relative Risk vs. Return Landscape
If you would invest 9,188 in Direxion Monthly Nasdaq 100 on November 12, 2025 and sell it today you would earn a total of 1,025 from holding Direxion Monthly Nasdaq 100 or generate 11.16% return on investment over 90 days. Direxion Monthly Nasdaq 100 is currently producing 0.2091% returns and takes up 2.7599% volatility of returns over 90 trading days. Put another way, 24% of traded mutual funds are less volatile than Direxion, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Direxion Monthly Current Valuation
Fairly Valued
Today
Please note that Direxion Monthly's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Direxion Monthly Nasdaq shows a prevailing Real Value of $102.57 per share. The current price of the fund is $102.13. We determine the value of Direxion Monthly Nasdaq from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Direxion Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direxion Mutual Fund. However, Direxion Monthly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 102.13 | Real 102.57 | Hype 103.09 |
The intrinsic value of Direxion Monthly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Direxion Monthly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Direxion Monthly Nasdaq 100 helps investors to forecast how Direxion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direxion Monthly more accurately as focusing exclusively on Direxion Monthly's fundamentals will not take into account other important factors: Direxion Monthly Target Price Odds to finish over Current Price
The tendency of Direxion Mutual Fund 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 |
| 102.13 | 90 days | 102.13 | about 34.77 |
Based on a normal probability distribution, the odds of Direxion Monthly to move above the current price in 90 days from now is about 34.77 (This Direxion Monthly Nasdaq 100 probability density function shows the probability of Direxion Mutual Fund to fall within a particular range of prices over 90 days) .
Direxion Monthly Price Density |
| Price |
Predictive Modules for Direxion Monthly
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 Monthly Nasdaq. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.Direxion Monthly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Monthly is not an exception. The market had few large corrections towards the Direxion Monthly'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 Monthly Nasdaq 100, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Monthly within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 1.81 | |
σ | Overall volatility | 7.79 | |
Ir | Information ratio | 0.04 |
Direxion Monthly 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 Monthly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Monthly Nasdaq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 33.39% of its assets under management (AUM) in cash |
Direxion Monthly Fundamentals Growth
Direxion Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Direxion Monthly, and Direxion Monthly 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 Mutual Fund performance.
| Total Asset | 541.66 M | ||||
About Direxion Monthly Performance
Evaluating Direxion Monthly's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Direxion Monthly 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 Monthly 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 fund, under normal circumstances, invests at least 80 percent of its net assets in securities of the index, exchange-traded funds that track the index and other financial instruments that provide monthly leveraged exposure to the index or to ETFs that track the index. The index includes 100 of the largest domestic and international non-financial companies listed on the NASDAQ Stock Market based on market capitalization. The fund is non-diversified.Things to note about Direxion Monthly Nasdaq performance evaluation
Checking the ongoing alerts about Direxion Monthly for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Direxion Monthly Nasdaq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 33.39% of its assets under management (AUM) in cash |
- Analyzing Direxion Monthly's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Direxion Monthly's stock is overvalued or undervalued compared to its peers.
- Examining Direxion Monthly's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Direxion Monthly's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Direxion Monthly's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Direxion Monthly's mutual fund. These opinions can provide insight into Direxion Monthly's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Direxion Mutual Fund
Direxion Monthly financial ratios help investors to determine whether Direxion Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Monthly security.
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