Direxion Shares Etf Performance
| TSLS Etf | USD 5.44 0.00 0.00% |
The etf shows a Beta (market volatility) of -1.09, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Direxion Shares are expected to decrease slowly. On the other hand, during market turmoil, Direxion Shares is expected to outperform it slightly.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion Shares ETF has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Direxion Shares is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Direxion | Build AI portfolio with Direxion Etf |
Direxion Shares Relative Risk vs. Return Landscape
If you would invest 574.00 in Direxion Shares ETF on November 18, 2025 and sell it today you would lose (30.50) from holding Direxion Shares ETF or give up 5.31% of portfolio value over 90 days. Direxion Shares ETF is currently does not generate positive expected returns and assumes 2.4241% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 Shares 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 |
| 5.44 | 90 days | 5.44 | about 24.52 |
Based on a normal probability distribution, the odds of Direxion Shares to move above the current price in 90 days from now is about 24.52 (This Direxion Shares ETF probability density function shows the probability of Direxion Etf to fall within a particular range of prices over 90 days) .
Direxion Shares Price Density |
| Price |
Predictive Modules for Direxion Shares
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 Shares ETF. 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.Direxion Shares Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direxion Shares is not an exception. The market had few large corrections towards the Direxion Shares' 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 Shares ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direxion Shares within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.01 |
Direxion Shares 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 Shares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direxion Shares ETF 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 Shares ETF generated a negative expected return over the last 90 days | |
| The fund created three year return of -40.0% | |
| Direxion Shares ETF maintains most of the assets in different exotic instruments. |
Direxion Shares Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion Shares, and Direxion Shares 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.
| Total Asset | 8.68 M | |||
About Direxion Shares Performance
Assessing Direxion Shares' fundamental ratios provides investors with valuable insights into Direxion Shares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Direxion Shares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse or short leveraged exposure to TSLA equal to at least 80 percent of the funds net assets . Direxion Daily is traded on NASDAQ Exchange in the United States.| Direxion Shares ETF generated a negative expected return over the last 90 days | |
| The fund created three year return of -40.0% | |
| Direxion Shares ETF maintains most of the assets in different exotic instruments. |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Direxion Shares ETF 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 Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Direxion Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' 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 Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Direxion Shares' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.