Direxion Daily Amd Etf Performance
| AMDD Etf | 25.77 0.25 0.98% |
The etf shows a Beta (market volatility) of 0.32, 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
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily AMD are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Direxion Daily may actually be approaching a critical reversion point that can send shares even higher in June 2025. ...more
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Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 2,478 in Direxion Daily AMD on February 1, 2025 and sell it today you would earn a total of 99.00 from holding Direxion Daily AMD or generate 4.0% return on investment over 90 days. Direxion Daily AMD is currently generating 0.1909% in daily expected returns and assumes 4.7482% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of etfs are less volatile than Direxion, and 97% 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 AMD, 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 = 0.0402
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Estimated Market Risk
| 4.75 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Direxion Daily is performing at about 3% of its full potential. 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 it to a well-diversified portfolio.
About Direxion Daily Performance
By analyzing Direxion Daily's fundamental ratios, stakeholders can gain valuable insights into Direxion Daily's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Direxion Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Direxion Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Direxion Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Direxion Daily AMD had very high historical volatility over the last 90 days | |
| On 1st of April 2025 Direxion Daily paid 0.087 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Bitcoin and Ethereum ETF Net Inflows Surge Blackrock iShares Adds 2,273 BTC, Fidelity Gains 13,988 ETH April 30 Update - Blockchain News |
Other Information on Investing in Direxion Etf
Direxion Daily financial ratios help investors to determine whether Direxion Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Direxion with respect to the benefits of owning Direxion Daily security.