Direxion Monthly 7 10 Fund Analysis
DXKLX Fund | USD 24.22 0.17 0.71% |
Direxion Monthly 7 10 is overvalued with Real Value of 22.28 and Hype Value of 24.05. The main objective of Direxion Monthly fund analysis is to determine its intrinsic value, which is an estimate of what Direxion Monthly 7 10 is worth, separate from its market price. There are two main types of Direxion Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Direxion Monthly 7 10. On the other hand, technical analysis, focuses on the price and volume data of Direxion Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Direxion Monthly mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Direxion |
Direxion Mutual Fund Analysis Notes
The fund retains about 23.51% of assets under management (AUM) in cash. Direxion Monthly 7 last dividend was 0.47 per share. Large To learn more about Direxion Monthly 7 10 call the company at 800-851-0511.Direxion Monthly 7 Investment Alerts
Direxion Monthly 7 generated a negative expected return over the last 90 days | |
Direxion Monthly 7 generated five year return of -7.0% | |
This fund retains about 23.51% of its assets under management (AUM) in cash |
Direxion Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Direxion Monthly's market, we take the total number of its shares issued and multiply it by Direxion Monthly's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Direxion Monthly 7 10 Mutual Fund Constituents
IEF | iShares 7 10 Year | Etf |
Technical Drivers
As of the 29th of November, Direxion Monthly shows the Mean Deviation of 0.4867, standard deviation of 0.6659, and Variance of 0.4434. Direxion Monthly 7 technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Direxion Monthly 7 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Direxion Monthly middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Direxion Monthly 7. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Direxion Monthly Predictive Daily Indicators
Direxion Monthly intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Direxion Monthly mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 24.22 | |||
Day Typical Price | 24.22 | |||
Price Action Indicator | 0.085 | |||
Period Momentum Indicator | 0.17 | |||
Relative Strength Index | 38.1 |
Direxion Monthly Forecast Models
Direxion Monthly's time-series forecasting models are one of many Direxion Monthly's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Direxion Monthly's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Direxion Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Direxion Monthly prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Direxion shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Direxion Monthly. By using and applying Direxion Mutual Fund analysis, traders can create a robust methodology for identifying Direxion entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in securities of the index, ETFs 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 is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Direxion Monthly to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Diagnostics Now
Portfolio DiagnosticsUse generated alerts and portfolio events aggregator to diagnose current holdings |
All Next | Launch Module |
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.
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Global Correlations Find global opportunities by holding instruments from different markets |