Short sellers boost bets against energy stocks as prices fall
| HCYAX Fund | USD 18.11 0.08 0.44% |
Slightly above 61% of Direxion Hilton's investor base is looking to short. The analysis of overall sentiment of trading Direxion Hilton Tactical mutual fund suggests that many investors are alarmed at this time. Direxion Hilton's investing sentiment can be driven by a variety of factors including economic data, Direxion Hilton's earnings reports, geopolitical events, and overall market trends.
Direxion |
Short sellers increase bearish bets against SP 500 oil and gas stocks as crude futures rise.
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Direxion Hilton Fundamental Analysis
We analyze Direxion Hilton's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Direxion Hilton using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Direxion Hilton based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Direxion Hilton is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Direxion Hilton Tactical Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Direxion Hilton mutual fund to make a market-neutral strategy. Peer analysis of Direxion Hilton could also be used in its relative valuation, which is a method of valuing Direxion Hilton by comparing valuation metrics with similar companies.
Peers
Direxion Hilton Related Equities
| HCYIX | Direxion Hilton | 0.44 |
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| DNMDX | Dunham Monthly | 0.62 |
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| BTMFX | Boston Trust | 0.69 |
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| DXQLX | Direxion Monthly | 2.34 |
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Other Information on Investing in Direxion Mutual Fund
Direxion Hilton 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 Hilton security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |