Direxion Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Direxion are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Direxion is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 10.09 | |
| Fifty Two Week High | 28.14 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Relative Risk vs. Return Landscape
If you would invest (100.00) in Direxion on November 3, 2025 and sell it today you would earn a total of 100.00 from holding Direxion or generate -100.0% return on investment over 90 days. Direxion is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 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 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion 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 is not yet fully synchronised with the market data | |
| Direxion has some characteristics of a very speculative penny stock | |
| Direxion currently holds 285 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Direxion has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Direxion until it has trouble settling it off, either with new capital or with free cash flow. So, Direxion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direxion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direxion to invest in growth at high rates of return. When we think about Direxion's use of debt, we should always consider it together with cash and equity. | |
| Direxion currently holds about 65.26 K in cash with (534.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Direxion Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Direxion Etf often depends not only on the future outlook of the current and potential Direxion's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Direxion's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 520 | |
| Average Daily Volume In Three Month | 1.34k |
Direxion Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion, and Direxion 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 | -0.28 | |||
| Current Valuation | 48.37 M | |||
| Shares Outstanding | 4.7 M | |||
| Price To Earning | 439.17 X | |||
| Price To Book | 9.63 X | |||
| Cash And Equivalents | 65.26 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 285 K | |||
| Debt To Equity | 0.06 % | |||
| Cash Flow From Operations | (534.07 K) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 3.13 M | |||
| Retained Earnings | 72 K | |||
| Current Asset | 127 K | |||
| Current Liabilities | 647 K | |||
| Direxion is not yet fully synchronised with the market data | |
| Direxion has some characteristics of a very speculative penny stock | |
| Direxion currently holds 285 K in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. Direxion has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Direxion until it has trouble settling it off, either with new capital or with free cash flow. So, Direxion's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direxion sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direxion to invest in growth at high rates of return. When we think about Direxion's use of debt, we should always consider it together with cash and equity. | |
| Direxion currently holds about 65.26 K in cash with (534.07 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Investing Opportunities to better understand how to build diversified portfolios. 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for Direxion Etf
When running Direxion's price analysis, check to measure Direxion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Direxion is operating at the current time. Most of Direxion's value examination focuses on studying past and present price action to predict the probability of Direxion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Direxion's price. Additionally, you may evaluate how the addition of Direxion to your portfolios can decrease your overall portfolio volatility.
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