Direxion Daily Semiconductor Etf Performance
| SOXL Etf | USD 27.33 0.01 0.04% |
The etf shows a Beta (market volatility) of 3.85, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Direxion Daily will likely underperform.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Direxion Daily Semiconductor are ranked lower than 29 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Direxion Daily disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | SOXL Surges Over 20 percent Amid Market Rally SOXL Stock News | 05/12/2025 |
2 | 5 Most Heavily Traded ETFs of the Past 3 Months | 05/20/2025 |
3 | Direxion Daily Semiconductors Bull 3x Shares Shares Gap Up Time to Buy | 05/27/2025 |
4 | Direxion Daily Semiconductors Bull 3x Shares Shares Up 7.6 percent Heres Why | 06/11/2025 |
5 | Direxion Daily Semiconductors Bull 3x Shares Shares Purchased by Archford Capital Strategies LLC | 06/26/2025 |
6 | Direxion Daily Semiconductor Bull 3x Shares ETF Options Spot-On On July 8th, 196.79K Contracts Were Traded, With 1.48 Million Open Interest - | 07/08/2025 |
7 | Direxion Daily Semiconductor Bull 3x Shares ETF Options Spot-On On July 16th, 311.39K Contracts Were Traded, With 1.56 Million Open Interest - | 07/16/2025 |
| In Threey Sharp Ratio | 0.63 |
Direxion | Build AI portfolio with Direxion Etf |
Direxion Daily Relative Risk vs. Return Landscape
If you would invest 868.00 in Direxion Daily Semiconductor on April 20, 2025 and sell it today you would earn a total of 1,865 from holding Direxion Daily Semiconductor or generate 214.86% return on investment over 90 days. Direxion Daily Semiconductor is currently generating 2.0009% in daily expected returns and assumes 5.3607% risk (volatility on return distribution) over the 90 days horizon. In different words, 48% of etfs are less volatile than Direxion, and 60% 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 Semiconductor, 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 = 0.3732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | SOXL | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.36 actual daily | 48 52% of assets are more volatile |
Expected Return
| 2.0 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average Direxion Daily is performing at about 29% 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.
| Price To Earning | 22.78 X | |||
| Price To Book | 3.66 X | |||
| Price To Sales | 3.66 X | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 3.14 B | |||
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 invests at least 80 percent of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. Semiconductor Bull is traded on NYSEARCA Exchange in the United States.| Direxion Daily Semic is way too risky over 90 days horizon | |
| Direxion Daily Semic appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: Direxion Daily Semiconductor Bull 3x Shares ETF Options Spot-On On July 16th, 311.39K Contracts Were Traded, With 1.56 Million Open Interest - |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Direxion Daily Semiconductor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Direxion Daily Semic 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.