Direxion Daily Small Etf Price History

TZA Etf  USD 10.18  0.05  0.49%   
Below is the normalized historical share price chart for Direxion Daily Small extending back to November 05, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Direxion Daily stands at 10.18, as last reported on the 28th of November, with the highest price reaching 10.26 and the lowest price hitting 9.84 during the day.
3 y Volatility
65.17
200 Day MA
16.5313
1 y Volatility
57.37
50 Day MA
12.887
Inception Date
2008-11-05
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Direxion Etf, it is important to understand the factors that can impact its price. Direxion Daily Small secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the etf had a -0.1% return per unit of risk over the last 3 months. Direxion Daily Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direxion Daily's Standard Deviation of 3.91, mean deviation of 2.77, and Variance of 15.31 to check the risk estimate we provide.
  
Direxion Etf price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1018

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Estimated Market Risk

 3.97
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.4
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.1
  actual daily
0
Most of other assets perform better
Based on monthly moving average Direxion Daily is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Direxion Daily by adding Direxion Daily to a well-diversified portfolio.
Average Mkt Cap Mil
USD -
Market Capitalisation
{Big=-, Small=-, Mega=-, Medium=-, Micro=-}

Direxion Daily Etf Price History Chart

There are several ways to analyze Direxion Daily Small Etf price data. The simplest method is using a basic Direxion candlestick price chart, which shows Direxion Daily price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 6, 202416.3
Lowest PriceNovember 25, 20249.99

Direxion Daily November 28, 2024 Etf Price Synopsis

Various analyses of Direxion Daily's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Direxion Etf. It can be used to describe the percentage change in the price of Direxion Daily from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Direxion Etf.
Direxion Daily Price Action Indicator 0.10 
Direxion Daily Price Rate Of Daily Change 1.00 
Direxion Daily Price Daily Balance Of Power(0.12)
Direxion Daily Accumulation Distribution 1,273,077 

Direxion Daily November 28, 2024 Etf Price Analysis

When benchmark price declines in a down market, there may be an uptick in Direxion Daily Small Etf price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Direxion Daily intraday prices and daily technical indicators to check the level of noise trading in Direxion Daily Small Etf and then apply it to test your longer-term investment strategies against Direxion.

Direxion Etf Price History Data

The price series of Direxion Daily for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 6.31 with a coefficient of variation of 11.65. The price distribution for the period has arithmetic mean of 13.31. The median price for the last 90 days is 13.7. The company had dividends distributed to its stock-holders on 24th of March 2020.
OpenHighLowCloseVolume
11/27/2024 10.06  10.26  9.84  10.18  31,099,443 
11/26/2024 10.14  10.37  10.10  10.23  34,367,155 
11/25/2024 10.12  10.12  9.66  9.99  44,783,283 
11/22/2024 10.91  10.95  10.40  10.48  32,212,986 
11/21/2024 11.41  11.56  10.90  11.04  35,849,257 
11/20/2024 11.70  12.02  11.59  11.59  33,879,172 
11/19/2024 12.26  12.28  11.59  11.63  30,442,606 
11/18/2024 11.84  12.00  11.62  11.87  30,227,624 
11/15/2024 11.41  12.05  11.39  11.93  36,636,988 
11/14/2024 10.87  11.52  10.80  11.42  38,695,591 
11/13/2024 10.45  11.00  10.33  10.96  40,438,053 
11/12/2024 10.33  10.77  10.11  10.65  36,562,665 
11/11/2024 10.27  10.36  10.02  10.12  27,173,500 
11/08/2024 10.87  10.92  10.54  10.58  27,103,584 
11/07/2024 10.73  10.93  10.51  10.79  26,944,242 
11/06/2024 10.84  11.46  10.63  10.66  53,632,422 
11/05/2024 13.84  13.89  12.92  12.92  19,538,868 
11/04/2024 14.00  14.12  13.39  13.70  21,743,081 
11/01/2024 13.81  14.03  13.52  13.89  19,971,316 
10/31/2024 13.50  14.13  13.38  14.12  20,730,062 
10/30/2024 13.52  13.52  12.89  13.43  21,832,954 
10/29/2024 13.55  13.69  13.35  13.37  17,659,400 
10/28/2024 13.56  13.62  13.15  13.23  19,649,413 
10/25/2024 13.46  13.98  13.35  13.91  20,258,033 
10/24/2024 13.61  13.97  13.50  13.73  21,491,189 
10/23/2024 13.69  14.16  13.54  13.81  22,023,986 
10/22/2024 13.43  13.62  13.35  13.45  21,652,514 
10/21/2024 12.72  13.38  12.69  13.29  22,681,023 
10/18/2024 12.53  12.73  12.46  12.69  18,690,829 
10/17/2024 12.46  12.79  12.45  12.60  23,223,576 
10/16/2024 12.81  12.90  12.41  12.48  28,344,192 
10/15/2024 13.23  13.32  12.70  13.12  31,277,721 
10/14/2024 13.42  13.59  13.12  13.14  26,660,689 
10/11/2024 14.32  14.33  13.38  13.43  29,490,500 
10/10/2024 14.47  14.73  14.28  14.30  23,493,495 
10/09/2024 14.15  14.27  13.75  14.05  20,498,661 
10/08/2024 14.13  14.31  13.99  14.14  20,635,942 
10/07/2024 13.93  14.45  13.92  14.16  20,587,513 
10/04/2024 13.82  14.20  13.68  13.82  32,299,963 
10/03/2024 14.40  14.61  14.20  14.42  25,185,152 
10/02/2024 14.25  14.39  13.90  14.12  23,381,888 
10/01/2024 13.64  14.34  13.61  14.07  27,535,097 
09/30/2024 13.77  13.92  13.38  13.50  24,628,869 
09/27/2024 13.49  13.74  13.17  13.59  30,996,537 
09/26/2024 13.54  13.94  13.42  13.85  23,298,389 
09/25/2024 13.60  14.10  13.55  14.07  23,337,152 
09/24/2024 13.50  13.87  13.42  13.57  24,060,478 
09/23/2024 13.28  13.77  13.21  13.63  23,197,551 
09/20/2024 13.15  13.53  13.15  13.47  28,178,980 
09/19/2024 12.91  13.50  12.90  13.04  36,718,941 
09/18/2024 13.94  14.12  12.86  13.89  45,550,059 
09/17/2024 13.87  14.08  13.43  13.90  29,182,311 
09/16/2024 14.25  14.53  14.11  14.24  17,678,170 
09/13/2024 15.01  15.02  14.30  14.37  29,396,230 
09/12/2024 15.90  16.24  15.25  15.52  22,028,539 
09/11/2024 16.46  17.21  16.04  16.13  24,235,051 
09/10/2024 16.15  16.83  16.12  16.24  20,603,170 
09/09/2024 16.26  16.41  15.78  16.19  26,082,881 
09/06/2024 15.44  16.49  15.17  16.30  28,265,340 
09/05/2024 15.09  15.64  14.97  15.41  20,506,279 
09/04/2024 15.24  15.45  14.67  15.18  30,617,590 

About Direxion Daily Etf history

Direxion Daily investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Direxion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direxion Daily Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Direxion Daily stock prices may prove useful in developing a viable investing in Direxion Daily
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse or short leveraged exposure to the index equal to at least 80 percent of the funds net assets . Smallcap Bear is traded on NYSEARCA Exchange in the United States.

Direxion Daily Etf Technical Analysis

Direxion Daily 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.
A focus of Direxion Daily technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Direxion Daily trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Direxion Daily Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Direxion Daily's price direction in advance. Along with the technical and fundamental analysis of Direxion Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direxion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Direxion Daily Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Direxion Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Direxion Daily Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Direxion Daily Small Etf:
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 nation.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.