Direxion Etf Technical Analysis
| CLDL Etf | USD 14.14 0.00 0.00% |
As of the 3rd of February, Direxion shows the Coefficient Of Variation of 624.02, mean deviation of 1.48, and Downside Deviation of 2.23. Direxion 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. Please confirm Direxion treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Direxion is priced favorably, providing market reflects its regular price of 14.14 per share.
Direxion Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Direxion, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DirexionDirexion | Build AI portfolio with Direxion Etf |
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Direxion technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Direxion Technical Analysis
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About Direxion Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Direxion on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Direxion based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Direxion price pattern first instead of the macroeconomic environment surrounding Direxion. By analyzing Direxion's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Direxion's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Direxion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Direxion February 3, 2026 Technical Indicators
Most technical analysis of Direxion help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Direxion from various momentum indicators to cycle indicators. When you analyze Direxion charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1239 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 624.02 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 | |||
| Information Ratio | 0.133 | |||
| Jensen Alpha | 0.3224 | |||
| Total Risk Alpha | 0.19 | |||
| Sortino Ratio | 0.1221 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.31 | |||
| Downside Variance | 4.95 | |||
| Semi Variance | 2.84 | |||
| Expected Short fall | (1.67) | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.19 |
Direxion One Year Return
Based on the recorded statements, Direxion has an One Year Return of 53%. This is 494.52% lower than that of the Direxion Funds family and notably lower than that of the Trading--Leveraged Equity category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Direxion February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Direxion stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 14.14 | ||
| Day Typical Price | 14.14 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities 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 median. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Understanding Direxion requires distinguishing between market price and book value, where the latter reflects Direxion's accounting equity. The concept of intrinsic value—what Direxion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Direxion's price substantially above or below its fundamental value.
It's important to distinguish between Direxion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Direxion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Direxion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.