Direxion Daily Robotics ETF Technical Analysis
| UBOT ETF | USD 29.50 1.64 5.89% |
As of the 7th of May, Direxion Daily maintains a quoted price of 29.50 per share. Short-term indicators show Coefficient Of Variation of 1040.29, mean deviation of 2.91, and Downside Deviation of 3.44. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Direxion Daily 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 Daily, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Direxion DailyDirexion Daily |
Understanding Direxion Daily Robotics includes distinguishing between market price and NAV, where NAV reflects Direxion Daily portfolio value. These perspectives help frame the broad analytical context for the fund.
Direxion Daily's quoted price and NAV often reflect different short-term dynamics. Holdings turnover, expense ratio, and fund flow patterns can inform the evaluation.
What-If Analysis
What-if analysis for Direxion Daily Robotics is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 02/06/2026 |
| 05/07/2026 |
Opening a 0.00 position in Direxion Daily on February 6, 2026 and holding to today would earn 0.00 in total gains. The outcome is a 0.0% cumulative return in Direxion Daily on balance over the 90 day interval. Direxion Daily competes with or is related to Direxion Daily, Direxion Daily, IShares Technology, PeakShares Sector, Direxion Daily, ProShares SAMPP, and First Trust. The fund normally invests at least 80 percent of its net assets in financial instruments, such as swap agreements, ETFs ... More
Momentum Range Indicators for Direxion Daily Dashboard
Upside and downside indicators for Direxion Daily summarize momentum balance and potential range context for the ETF. The readings quantify how far price has moved within its recent directional range.
| Downside Deviation | 3.44 | |||
| Information Ratio | 0.0907 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | -5.17 | |||
| Potential Upside | 6.4 |
Volatility and Risk Indicators for Direxion Daily Signals
Risk measures here provide context on Direxion Daily's return distribution and drawdown behavior. Higher annualized volatility implies wider expected return ranges over any given holding period.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 0.3163 | |||
| Total Risk Alpha | 0.3074 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.1176 |
Mean reversion analysis in Direxion Daily's involves identifying price extremes that diverge materially from the historical norm. High prices relative to historical norms contrast with unusually low prices, where recovery expectations may emerge. Mean reversion in Direxion Daily is distinct from trend following, which rides momentum rather than betting on reversals. Momentum identifies the trend while mean reversion identifies when it has extended beyond sustainable levels.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1276 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 1040.29 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.3163 | |||
| Total Risk Alpha | 0.3074 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.1176 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | -5.17 | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 11.85 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | -3.11 | |||
| Skewness | 0.3184 | |||
| Kurtosis | 0.1404 |
Direxion Daily Robotics Backtested Returns
Direxion Daily shows a low volatility profile relative to the chosen timeframe. It records a risk-adjusted return measure of 0.0598, measuring return stability during 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please evaluate metrics such as Coefficient Of Variation of 1040.29, mean deviation of 2.91, and Downside Deviation of 3.44 to review standard deviation behavior. The ETF secures a Beta (Market Sensitivity) of 2.94, which means elevated sensitivity to broad market movements. Market upswings tend to lift Direxion Daily more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | -0.83 |
Excellent reverse predictability
The autocorrelation profile for Direxion Daily Robotics registers excellent reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Direxion Daily Robotics's near-term price behavior. A serial correlation of -0.83 indicates that around 83.0% of current Direxion Daily price fluctuations can be explained by its historical price movements. Given that Direxion Daily Robotics has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 6.59 |
This technical view for Direxion Daily centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Direxion Daily Robotics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Direxion Daily evaluates traded price structure, volume, and spread stability relative to NAV behavior. Trend alignment improves interpretability of cross-signal confirmation.
Direxion Daily Robotics metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Technical indicators tied to Direxion Daily Robotics help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1001 | |||
| Market Risk Adjusted Performance | 0.1276 | |||
| Mean Deviation | 2.91 | |||
| Semi Deviation | 3.22 | |||
| Downside Deviation | 3.44 | |||
| Coefficient Of Variation | 1040.29 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.66 | |||
| Information Ratio | 0.0907 | |||
| Jensen Alpha | 0.3163 | |||
| Total Risk Alpha | 0.3074 | |||
| Sortino Ratio | 0.0974 | |||
| Treynor Ratio | 0.1176 | |||
| Maximum Drawdown | 16.39 | |||
| Value At Risk | -5.17 | |||
| Potential Upside | 6.4 | |||
| Downside Variance | 11.85 | |||
| Semi Variance | 10.34 | |||
| Expected Short fall | -3.11 | |||
| Skewness | 0.3184 | |||
| Kurtosis | 0.1404 |
Direxion Daily Robotics One Year Return
Based on the recorded statements, Direxion Daily Robotics has an One Year Return of 54.7%. The Direxion Funds family average is way below this level, and the Trading--Leveraged Equity category average is 363.36% below. Direxion Daily is also notably higher than the broader all United States etfs average.
Although One Year Fund Return reflects overall fund short-term performance, 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.May 7, 2026 Daily Trend Indicators
Technical indicators tied to Direxion Daily Robotics help investors translate chart behavior into a more structured framework for entry, exit, and risk control. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 1,010 | ||
| Daily Balance Of Power | 1.66 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 29.01 | ||
| Day Typical Price | 29.17 | ||
| Price Action Indicator | 1.31 |