Direxion Monthly Valuation
| DXRLX Fund | USD 85.57 3.93 1.17% |
At this time, the entity appears to be undervalued. Direxion Monthly Small shows a prevailing Real Value of $87.65 per share. The current price of the fund is $82.6. We determine the value of Direxion Monthly Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Direxion Monthly's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Direxion Monthly Small shows a prevailing Real Value of $87.65 per share. The current price of the fund is $82.6. We determine the value of Direxion Monthly Small from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Direxion Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direxion Mutual Fund. However, Direxion Monthly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.6 | Real 87.65 | Hype 83.78 | Naive 80.88 |
The intrinsic value of Direxion Monthly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Direxion Monthly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Direxion Monthly Small helps investors to forecast how Direxion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direxion Monthly more accurately as focusing exclusively on Direxion Monthly's fundamentals will not take into account other important factors: Direxion Monthly Total Value Analysis
Direxion Monthly Small is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Direxion Monthly fundamentals before making investing decisions based on enterprise value of the companyDirexion Monthly Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Direxion suggests not a very effective usage of assets in July.About Direxion Monthly Valuation
Our relative valuation model uses a comparative analysis of Direxion Monthly. We calculate exposure to Direxion Monthly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direxion Monthly's related companies.The fund invests at least 80 percent of its net assets in securities of the index, exchange-traded funds that track the index and other financial instruments that provide monthly exposure to the index or to ETFs that track the index. Direxion Monthly is traded on NASDAQ Exchange in the United States.
Other Information on Investing in Direxion Mutual Fund
Direxion Monthly financial ratios help investors to determine whether Direxion Mutual Fund 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 Monthly security.
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