Direxion Daily Market Risk Adjusted Performance
| AMZD Etf | | | USD 10.88 -0.21 -1.89% |
Observed values used in the Market Risk Adjusted Performance indicator for Direxion Daily AMZN are included in this dataset. Data coverage may vary across sources and reporting intervals. Review
Trending Equities to understand diversified portfolio construction. Diversified allocation aims to distribute exposure across multiple positions. Portfolio tools allow users to monitor Direxion Daily AMZN alongside other positions. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Direxion Daily AMZN's etf valuation — related indicators include
signals in nation.
Direxion Daily AMZN has current Market Risk Adjusted Performance of
-0.11.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.11 | |
| ER[a] | = | Expected return on investing in Direxion Daily |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Direxion Daily AMZN holds the
#4 position for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Other Technical Indicators