Direxion Daily Junior Etf Performance

JNUG Etf  USD 79.94  2.16  2.63%   
The etf shows a Beta (market volatility) of -2.63, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Direxion Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Direxion Daily is expected to outperform it.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily Junior are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Direxion Daily reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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JNUG Surges Over 12 percent Amid Market Momentum JNUG Stock News
06/02/2025
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Direxion Daily Jr Gld Mnrs Bull 3X Shrs Experiences Notable Decline JNUG Stock News
06/24/2025
In Threey Sharp Ratio0.70

Direxion Daily Relative Risk vs. Return Landscape

If you would invest  6,855  in Direxion Daily Junior on April 26, 2025 and sell it today you would earn a total of  1,139  from holding Direxion Daily Junior or generate 16.62% return on investment over 90 days. Direxion Daily Junior is currently generating 0.3667% in daily expected returns and assumes 4.804% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of etfs are less volatile than Direxion, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Direxion Daily is expected to generate 6.1 times more return on investment than the market. However, the company is 6.1 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 per unit of 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 Junior, 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 = 0.0763

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Estimated Market Risk

 4.8
  actual daily
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57% of assets are more volatile

Expected Return

 0.37
  actual daily
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93% of assets have higher returns

Risk-Adjusted Return

 0.08
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6
94% of assets perform better
Based on monthly moving average Direxion Daily is performing at about 6% 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.

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.

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.
The fund 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. Junior Gold is traded on NYSEARCA Exchange in the United States.
Direxion Daily had very high historical volatility over the last 90 days
Direxion Daily Junior created-21.0 ten year return of -21.0%
This fund retains most of the assets under management (AUM) in different types of exotic instruments.
When determining whether Direxion Daily Junior is a strong investment it is important to analyze Direxion Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Direxion Daily's future performance. For an informed investment choice regarding Direxion Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Direxion Daily Junior. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Direxion Daily Junior 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.