Direxion Monthly Small Fund Price History
| DXRLX Fund | USD 70.11 2.74 3.76% |
Below is the normalized historical share price chart for Direxion Monthly Small extending back to March 03, 1999. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Direxion Monthly stands at 70.11, as last reported on the 30th of March, with the highest price reaching 70.11 and the lowest price hitting 70.11 during the day.
If you're considering investing in Direxion Mutual Fund, it is important to understand the factors that can impact its price. Direxion Monthly Small secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the fund had a -0.13 % return per unit of risk over the last 3 months. Direxion Monthly Small exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Direxion Monthly's Standard Deviation of 2.15, mean deviation of 1.68, and Variance of 4.62 to check the risk estimate we provide.
Direxion Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Direxion |
Sharpe Ratio = -0.1256
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXRLX |
Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Direxion Monthly is not performing at its full potential. However, 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 Monthly by adding Direxion Monthly to a well-diversified portfolio.
Direxion Monthly Mutual Fund Price History Chart
There are several ways to analyze Direxion Monthly Small Fund price data. The simplest method is using a basic Direxion candlestick price chart, which shows Direxion Monthly price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | January 21, 2025 | 89.95 |
| Lowest Price | March 13, 2025 | 68.37 |
Direxion Monthly March 30, 2025 Mutual Fund Price Synopsis
Various analyses of Direxion Monthly's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Direxion Mutual Fund. It can be used to describe the percentage change in the price of Direxion Monthly from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Direxion Mutual Fund.| Direxion Monthly Price Action Indicator | (1.37) | |
| Direxion Monthly Price Rate Of Daily Change | 0.96 |
Direxion Monthly March 30, 2025 Mutual Fund Price Analysis
Direxion Mutual Fund Price History Data
The price series of Direxion Monthly for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 21.58 with a coefficient of variation of 8.15. Under current investment horizon, the daily prices are spread out with arithmetic mean of 81.8. The median price for the last 90 days is 84.88. The company completed dividends distribution on January 2, 2020.| Open | High | Low | Close | Volume | ||
03/30/2025 | 70.11 | 70.11 | 70.11 | 70.11 | ||
| 03/28/2025 | 70.11 | 70.11 | 70.11 | 70.11 | 1.00 | |
| 03/27/2025 | 72.85 | 72.85 | 72.85 | 72.85 | 1.00 | |
| 03/26/2025 | 73.41 | 73.41 | 73.41 | 73.41 | 1.00 | |
| 03/25/2025 | 74.79 | 74.79 | 74.79 | 74.79 | 1.00 | |
| 03/24/2025 | 75.66 | 75.66 | 75.66 | 75.66 | 1.00 | |
| 03/21/2025 | 72.34 | 72.34 | 72.34 | 72.34 | 1.00 | |
| 03/20/2025 | 73.14 | 73.14 | 73.14 | 73.14 | 1.00 | |
| 03/19/2025 | 74.00 | 74.00 | 74.00 | 74.00 | 1.00 | |
| 03/18/2025 | 71.96 | 71.96 | 71.96 | 71.96 | 1.00 | |
| 03/17/2025 | 73.14 | 73.14 | 73.14 | 73.14 | 1.00 | |
| 03/14/2025 | 71.56 | 71.56 | 71.56 | 71.56 | 1.00 | |
| 03/13/2025 | 68.37 | 68.37 | 68.37 | 68.37 | 1.00 | |
| 03/12/2025 | 70.43 | 70.43 | 70.43 | 70.43 | 1.00 | |
| 03/11/2025 | 70.25 | 70.25 | 70.25 | 70.25 | 1.00 | |
| 03/10/2025 | 70.04 | 70.04 | 70.04 | 70.04 | 1.00 | |
| 03/07/2025 | 73.59 | 73.59 | 73.59 | 73.59 | 1.00 | |
| 03/06/2025 | 73.07 | 73.07 | 73.07 | 73.07 | 1.00 | |
| 03/05/2025 | 75.24 | 75.24 | 75.24 | 75.24 | 1.00 | |
| 03/04/2025 | 73.89 | 73.89 | 73.89 | 73.89 | 1.00 | |
| 03/03/2025 | 75.38 | 75.38 | 75.38 | 75.38 | 1.00 | |
| 02/28/2025 | 79.27 | 79.27 | 79.27 | 79.27 | 1.00 | |
| 02/27/2025 | 77.71 | 77.71 | 77.71 | 77.71 | 1.00 | |
| 02/26/2025 | 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
| 02/25/2025 | 79.76 | 79.76 | 79.76 | 79.76 | 1.00 | |
| 02/24/2025 | 80.33 | 80.33 | 80.33 | 80.33 | 1.00 | |
| 02/21/2025 | 81.45 | 81.45 | 81.45 | 81.45 | 1.00 | |
| 02/20/2025 | 85.91 | 85.91 | 85.91 | 85.91 | 1.00 | |
| 02/19/2025 | 87.34 | 87.34 | 87.34 | 87.34 | 1.00 | |
| 02/18/2025 | 87.88 | 87.88 | 87.88 | 87.88 | 1.00 | |
| 02/14/2025 | 87.14 | 87.14 | 87.14 | 87.14 | 1.00 | |
| 02/13/2025 | 87.30 | 87.30 | 87.30 | 87.30 | 1.00 | |
| 02/12/2025 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
| 02/11/2025 | 86.93 | 86.93 | 86.93 | 86.93 | 1.00 | |
| 02/10/2025 | 87.79 | 87.79 | 87.79 | 87.79 | 1.00 | |
| 02/07/2025 | 87.20 | 87.20 | 87.20 | 87.20 | 1.00 | |
| 02/06/2025 | 89.06 | 89.06 | 89.06 | 89.06 | 1.00 | |
| 02/05/2025 | 89.65 | 89.65 | 89.65 | 89.65 | 1.00 | |
| 02/04/2025 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
| 02/03/2025 | 85.83 | 85.83 | 85.83 | 85.83 | 1.00 | |
| 01/31/2025 | 87.78 | 87.78 | 87.78 | 87.78 | 1.00 | |
| 01/30/2025 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 | |
| 01/29/2025 | 87.54 | 87.54 | 87.54 | 87.54 | 1.00 | |
| 01/28/2025 | 87.92 | 87.92 | 87.92 | 87.92 | 1.00 | |
| 01/27/2025 | 87.66 | 87.66 | 87.66 | 87.66 | 1.00 | |
| 01/24/2025 | 89.20 | 89.20 | 89.20 | 89.20 | 1.00 | |
| 01/23/2025 | 89.68 | 89.68 | 89.68 | 89.68 | 1.00 | |
| 01/22/2025 | 88.98 | 88.98 | 88.98 | 88.98 | 1.00 | |
| 01/21/2025 | 89.95 | 89.95 | 89.95 | 89.95 | 1.00 | |
| 01/17/2025 | 87.16 | 87.16 | 87.16 | 87.16 | 1.00 | |
| 01/16/2025 | 86.59 | 86.59 | 86.59 | 86.59 | 1.00 | |
| 01/15/2025 | 86.35 | 86.35 | 86.35 | 86.35 | 1.00 | |
| 01/14/2025 | 83.46 | 83.46 | 83.46 | 83.46 | 1.00 | |
| 01/13/2025 | 81.82 | 81.82 | 81.82 | 81.82 | 1.00 | |
| 01/10/2025 | 81.51 | 81.51 | 81.51 | 81.51 | 1.00 | |
| 01/08/2025 | 84.83 | 84.83 | 84.83 | 84.83 | 1.00 | |
| 01/07/2025 | 85.55 | 85.55 | 85.55 | 85.55 | 1.00 | |
| 01/06/2025 | 86.71 | 86.71 | 86.71 | 86.71 | 1.00 | |
| 01/03/2025 | 86.79 | 86.79 | 86.79 | 86.79 | 1.00 | |
| 01/02/2025 | 84.45 | 84.45 | 84.45 | 84.45 | 1.00 | |
| 12/31/2024 | 84.37 | 84.37 | 84.37 | 84.37 | 1.00 |
About Direxion Monthly Mutual Fund history
Direxion Monthly investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Direxion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Direxion Monthly Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Direxion Monthly stock prices may prove useful in developing a viable investing in Direxion Monthly
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 leveraged exposure to the index or to ETFs that track the index. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000 Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.
Direxion Monthly Mutual Fund Technical Analysis
Direxion Monthly technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Direxion Monthly Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Direxion Monthly's price direction in advance. Along with the technical and fundamental analysis of Direxion Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Direxion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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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