Direxion Daily Small Etf Analysis
| TNA Etf | USD 52.85 0.68 1.30% |
Direxion Daily Small is fairly valued with Real Value of 50.2 and Hype Value of 50.5. The main objective of Direxion Daily etf analysis is to determine its intrinsic value, which is an estimate of what Direxion Daily Small is worth, separate from its market price. There are two main types of Direxion Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Direxion Daily Small. On the other hand, technical analysis, focuses on the price and volume data of Direxion Etf to identify patterns and trends that may indicate its future price movements.
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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Direxion Daily's ongoing operational relationships across important fundamental and technical indicators.
Direxion |
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 36 constituents with avarage daily trading value of 12.1 M. The fund charges 0.75 percent management fee with a total expences of 1.08 percent of total asset. The fund last dividend was 0.011 per share. The fund invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. Smallcap Bull is traded on NYSEARCA Exchange in the United States. To find out more about Direxion Daily Small contact the company at NA.Direxion Daily Small Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Direxion Daily's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Direxion Daily Small or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Direxion Daily Small had very high historical volatility over the last 90 days | |
| Latest headline from thelincolnianonline.com: Direxion Daily Small Cap Bull 3X Shares is GG Group Ventures LLCs 8th Largest Position | |
| Direxion Daily Small generated five year return of -4.0% |
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.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Small Cap ETFsUSA ETFs from Small Cap clasification |
Management Efficiency
Direxion Daily's management efficiency ratios could be used to measure how well Direxion Daily manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Direxion Daily Small is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y (12.84) | Returns 5 Y (4.31) | Returns 1 Y 65.43 | Total Assets 2.5 B | Yield 0.77 |
Top Direxion Daily Small Etf Constituents
| IWM | iShares Russell 2000 | Etf |
Institutional Etf Holders for Direxion Daily
Have you ever been surprised when a price of an equity instrument such as Direxion Daily is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Direxion Daily Small backward and forwards among themselves. Direxion Daily's institutional investor refers to the entity that pools money to purchase Direxion Daily's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| ATCIX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| ATACX | Atac Inflation Rotation | Mutual Fund | Tactical Allocation | |
| COMVX | Comstock Capital Value | Mutual Fund | Trading--Inverse Equity | |
| CPCCX | Comstock Capital Value | Mutual Fund | Trading--Inverse Equity | |
| CPCRX | Comstock Capital Value | Mutual Fund | Trading--Inverse Equity | |
| DRCVX | Comstock Capital Value | Mutual Fund | Trading--Inverse Equity | |
| HSZAX | Highland Small Cap Equity | Mutual Fund | Small Blend | |
| HSZCX | Highland Small Cap Equity | Mutual Fund | Small Blend |
Technical Drivers
As of the 13th of December 2024, Direxion Daily shows the Downside Deviation of 2.84, coefficient of variation of 612.46, and Mean Deviation of 2.58. 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 Small Price Movement Analysis
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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 Small 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 Small 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.
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| DIRECTV HLDGS LLC Corp BondUS25459HBG92 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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 invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. Smallcap Bull 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.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily Small. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Direxion Daily Small 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.