Direxion Daily Cnsmr Etf Analysis

WANT Etf  USD 57.29  2.39  4.35%   
Direxion Daily Cnsmr is overvalued with Real Value of 49.27 and Hype Value of 58.06. The main objective of Direxion Daily etf analysis is to determine its intrinsic value, which is an estimate of what Direxion Daily Cnsmr is worth, separate from its market price. There are two main types of Direxion Etf analysis: fundamental analysis and technical analysis.
The Direxion Daily etf is traded in the USA on NYSE ARCA 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.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Direxion Daily Cnsmr. 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.

Direxion Etf Analysis Notes

Direxion Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 65 constituents with avarage daily trading value of 50.9 K. The fund charges 0.75 percent management fee with a total expences of 1.1 percent of total asset. The fund last dividend was 0.035 per share. The fund, under normal circumstances, invests at least 80 percent of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. Consumer Discretionary is traded on NYSEARCA Exchange in the United States. For more information please call the company at NA.

Sector Exposure

Direxion Daily Cnsmr constituents include assets from different sectors. As a result, investing in Direxion Daily lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Direxion Daily because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Direxion Daily's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Direxion Daily Cnsmr Investment Alerts

Direxion Daily Cnsmr appears to be risky and price may revert if volatility continues
The fund created three year return of -12.0%

Direxion Daily Thematic Classifications

In addition to having Direxion Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sector ETFs Idea
Sector ETFs
USA ETFs from Sector clasification
Consumer Discretionary ETFs Idea
Consumer Discretionary ETFs
USA ETFs from Consumer Discretionary clasification

Top Direxion Daily Cnsmr Etf Constituents

AMZNAmazon IncStock
BKNGBooking HoldingsStock
GMGeneral MotorsStock
HDHome DepotStock
LOWLowes CompaniesStock
MCDMcDonaldsStock
NKENike IncStock
SBUXStarbucksStock
TGTTargetStock
TJXThe TJX CompaniesStock
TSLATesla IncStock

Technical Drivers

As of the 18th of January 2025, Direxion Daily shows the Mean Deviation of 3.09, coefficient of variation of 580.95, and Downside Deviation of 4.12. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Direxion Daily, as well as the relationship between them.

Direxion Daily Cnsmr Price Movement Analysis

Study
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Direxion Daily Outstanding Bonds

Direxion Daily issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Direxion Daily Cnsmr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Direxion bonds can be classified according to their maturity, which is the date when Direxion Daily Cnsmr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Direxion Daily Predictive Daily Indicators

Direxion Daily 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 Daily etf 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.

Direxion Daily Forecast Models

Direxion Daily's time-series forecasting models are one of many Direxion Daily's etf 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 Daily'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 Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Direxion Daily 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 etf 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 Etf such as Direxion Daily. By using and applying Direxion Etf analysis, traders can create a robust methodology for identifying Direxion entry and exit points for their positions.
The fund, under normal circumstances, invests at least 80 percent of its net assets in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. Consumer Discretionary is traded on NYSEARCA Exchange in the United States.

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 etf analysis tools, you can find out how much better you can do when adding Direxion Daily to your portfolios without increasing risk or reducing expected return.

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When determining whether Direxion Daily Cnsmr is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Direxion Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Direxion Daily Cnsmr Etf. Highlighted below are key reports to facilitate an investment decision about Direxion Daily Cnsmr Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Direxion Daily Cnsmr. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Direxion Daily Cnsmr 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.