Direxion Shares Etf Analysis
| AAPD Etf | USD 16.08 0.16 0.99% |
Direxion Shares ETF is overvalued with Real Value of 15.09 and Hype Value of 16.23. The main objective of Direxion Shares etf analysis is to determine its intrinsic value, which is an estimate of what Direxion Shares ETF is worth, separate from its market price. There are two main types of Direxion Etf analysis: fundamental analysis and technical analysis.
The Direxion Shares etf is traded in the USA on NASDAQ 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 Shares' ongoing operational relationships across important fundamental and technical indicators.
Direxion |
Direxion Etf Analysis Notes
Direxion Shares 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 9 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 1.07 percent of total asset. The fund holds most of the assets under management (AUM) in different types of exotic instruments. The fund, under normal circumstances, invests in financial instruments, including swap agreements and options, that, in combination, provide inverse or short leveraged exposure to AAPL equal to at least 80 percent of the funds net assets . Direxion Daily is traded on NASDAQ Exchange in the United States. For more info on Direxion Shares ETF please contact the company at NA.Direxion Shares ETF 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 Shares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Direxion Shares ETF or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Direxion Shares ETF generated a negative expected return over the last 90 days | |
| The fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Direxion Shares Thematic Classifications
In addition to having Direxion Shares 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.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Direxion Shares' management efficiency ratios could be used to measure how well Direxion Shares manages its routine affairs as well as how well it operates its assets and liabilities.Effective leadership at Direxion Shares drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Returns 1 Y (17.93) | Total Assets 22.7 M | Yield 4.7 | Returns YTD (17.27) |
Technical Drivers
As of the 2nd of December, Direxion Shares shows the Mean Deviation of 0.9369, variance of 1.6, and Standard Deviation of 1.26. Direxion Shares ETF 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 Shares ETF information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Direxion Shares ETF is priced favorably, providing market reflects its regular price of 16.08 per share.Direxion Shares ETF Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Direxion Shares middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Direxion Shares ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Direxion Shares Outstanding Bonds
Direxion Shares 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 Shares ETF 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 Shares ETF 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.
| DIS 85 23 FEB 25 Corp BondUS254687DB98 | View | |
| US254687DD54 Corp BondUS254687DD54 | View | |
| DIS 77 30 OCT 25 Corp BondUS254687DF03 | View | |
| DISNEY WALT NEW Corp BondUS25468PCP99 | View | |
| DISNEY WALT NEW Corp BondUS25468PCR55 | View | |
| US254687DH68 Corp BondUS254687DH68 | View | |
| Dana 575 percent Corp BondUS235822AB96 | View | |
| DISNEY WALT NEW Corp BondUS25468PBW59 | View |
Direxion Shares Predictive Daily Indicators
Direxion Shares 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 Shares 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.
| Accumulation Distribution | 3506.95 | |||
| Daily Balance Of Power | (0.73) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16.11 | |||
| Day Typical Price | 16.1 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.16) |
Direxion Shares Forecast Models
Direxion Shares' time-series forecasting models are one of many Direxion Shares' 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 Shares' 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 Shares 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 Shares. 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 in financial instruments, including swap agreements and options, that, in combination, provide inverse or short leveraged exposure to AAPL equal to at least 80 percent of the funds net assets . Direxion Daily is traded on NASDAQ 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 Shares to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Direxion Shares ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Direxion Shares ETF 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 Shares' value that differs from its market value or its book value, called intrinsic value, which is Direxion Shares' 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 Shares' market value can be influenced by many factors that don't directly affect Direxion Shares' 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 Shares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion Shares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion Shares' 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.