Direxion Etf Buy Hold or Sell Recommendation
| CHAD Etf | USD 19.39 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Direxion is 'Not Rated'. Macroaxis provides Direxion buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Direxion positions. The advice algorithm takes into account all of Direxion's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Direxion's buy or sell advice are summarized below:
Real Value 17.74 | Hype Value 19.39 | Market Value 19.39 | Naive Value 18.69 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Direxion given historical horizon and risk tolerance towards Direxion. When Macroaxis issues a 'buy' or 'sell' recommendation for Direxion, the advice is generated through an automated system that utilizes algorithms and statistical models.
Direxion |
Execute Direxion Buy or Sell Advice
The Direxion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Direxion. Macroaxis does not own or have any residual interests in Direxion or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Direxion's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Direxion Trading Alerts and Improvement Suggestions
| Direxion is not yet fully synchronised with the market data | |
| Direxion created five year return of -6.0% | |
| This fund holds most of the assets under management (AUM) in different types of exotic instruments. |
Direxion Returns Distribution Density
The distribution of Direxion's historical returns is an attempt to chart the uncertainty of Direxion's future price movements. The chart of the probability distribution of Direxion daily returns describes the distribution of returns around its average expected value. We use Direxion price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Direxion returns is essential to provide solid investment advice for Direxion.
| Mean Return | -0.16 | Value At Risk | -1.9 | Potential Upside | 1.77 | Standard Deviation | 1.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Direxion historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Direxion Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Direxion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Direxion Buy or Sell Advice
When is the right time to buy or sell Direxion? Buying financial instruments such as Direxion Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Direxion in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Direxion information on this page should be used as a complementary analysis to other Direxion's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of Direxion 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's value that differs from its market value or its book value, called intrinsic value, which is Direxion'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's market value can be influenced by many factors that don't directly affect Direxion'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Direxion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Direxion'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.