Direxion Monthly Valuation

DXKLX Fund  USD 24.22  0.17  0.71%   
At this time, the entity appears to be fairly valued. Direxion Monthly 7 shows a prevailing Real Value of $24.35 per share. The current price of the fund is $24.22. We determine the value of Direxion Monthly 7 from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
24.22
Please note that Direxion Monthly's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Direxion Monthly 7 shows a prevailing Real Value of $24.35 per share. The current price of the fund is $24.22. We determine the value of Direxion Monthly 7 from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Direxion Monthly is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Direxion Mutual Fund. However, Direxion Monthly's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  24.22 Real  24.35 Hype  24.22 Naive  24.54
The intrinsic value of Direxion Monthly's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Direxion Monthly's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.35
Real Value
25.01
Upside
Estimating the potential upside or downside of Direxion Monthly 7 10 helps investors to forecast how Direxion mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Direxion Monthly more accurately as focusing exclusively on Direxion Monthly's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.2623.7524.24
Details
Hype
Prediction
LowEstimatedHigh
23.5624.2224.88
Details
Naive
Forecast
LowNext ValueHigh
23.8824.5425.20
Details

Direxion Monthly Total Value Analysis

Direxion Monthly 7 10 is currently expected to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Direxion Monthly fundamentals before making investing decisions based on enterprise value of the company

Direxion Monthly Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Direxion suggests not a very effective usage of assets in December.

About Direxion Monthly Valuation

Our relative valuation model uses a comparative analysis of Direxion Monthly. We calculate exposure to Direxion Monthly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Direxion Monthly's related companies.
The fund invests at least 80 percent of its net assets in securities of the index, ETFs 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 is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund is non-diversified.

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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