Direxion Daily Msci Etf Performance
| INDL Etf | USD 58.11 0.45 0.78% |
The etf shows a Beta (market volatility) of 0.62, which means possible diversification benefits within a given portfolio. As returns on the market increase, Direxion Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Direxion Daily is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Direxion Daily MSCI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent fundamental indicators, Direxion Daily is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
1 | Indian central bank front-loads rate cut to boost growth amid global volatility - Seeking Alpha | 06/06/2025 |
2 | Direxion INDL Leveraged Gains and Volatility in Indias Equity Markets - AInvest | 06/24/2025 |
3 | NEXUS INDL REAL ESTATE INVT TR To Go Ex-Dividend On September 30th, 2025 With 0.03977 USD Dividend Per Share - | 08/14/2025 |
| In Threey Sharp Ratio | 0.17 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 5,931 in Direxion Daily MSCI on May 22, 2025 and sell it today you would lose (120.00) from holding Direxion Daily MSCI or give up 2.02% of portfolio value over 90 days. Direxion Daily MSCI is currently does not generate positive expected returns and assumes 1.4094% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Direxion, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Direxion Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Direxion Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Direxion Daily MSCI, and traders can use it to determine the average amount a Direxion Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | INDL |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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.
Direxion Daily Fundamentals Growth
Direxion Etf prices reflect investors' perceptions of the future prospects and financial health of Direxion Daily, and Direxion Daily fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Direxion Etf performance.
| Price To Earning | 18.64 X | |||
| Price To Book | 2.76 X | |||
| Price To Sales | 1.79 X | |||
| Total Asset | 51.48 M | |||
About Direxion Daily Performance
By examining Direxion Daily's fundamental ratios, stakeholders can obtain critical insights into Direxion Daily's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Direxion Daily is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund, under normal circumstances, invests at least 80 percent of its net assets in financial instruments, such as swap agreements, ETFs that track the index, securities of the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. India Bull is traded on NYSEARCA Exchange in the United States.| Direxion Daily MSCI generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: NEXUS INDL REAL ESTATE INVT TR To Go Ex-Dividend On September 30th, 2025 With 0.03977 USD Dividend Per Share - | |
| The fund created-3.0 ten year return of -3.0% |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily MSCI. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in consumer price index. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Direxion Daily MSCI 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.