The Technical Analyst
Direxion Small Cap Bear [TZA]
Exchange: NYSE Sector: Real Estate
Direxion Small Cap Bear Price, Forecast, Insider, Ratings, Fundamentals & Signals
1.60% $18.41
America/New_York / 8 mai 2024 @ 16:00
| FUNDAMENTALS | |
|---|---|
| MarketCap: | 368.28 mill |
| EPS: | 0 |
| P/E: | 0 |
| Earnings Date: | N/A |
| SharesOutstanding: | 20.00 mill |
| Avg Daily Volume: | 22.95 mill |
| PE RATIO: COMPANY / SECTOR |
|---|
| 0.00x |
| Company: PE 0 | sector: PE 30.55 |
| PE RATIO: COMPANY / INDUSTRY |
|---|
| N/A |
| Company: PE 0 | industry: PE 13.52 |
| DISCOUNTED CASH FLOW VALUE |
|---|
| N/A |
| N/A |
| Expected Trading Range (DAY) |
|---|
|
$ 17.40 - 19.43 ( +/- 5.51%) |
| ATR Model: 14 days |
Forecast:
16:00 - $18.42
Live Trading Signals (every 1 min)
Forecast
1: 16:00 - $18.42
Forecast 2: 16:00 - $18.42
Forecast 3: 16:00 - $18.42
SCORE
10.00
Buy
10.00
Buy
Score Algorithm Version: 1.2C
Last version updated: Fri April 15th, 2022
Last version updated: Fri April 15th, 2022
| Indicator Signals | |
|---|---|
| RSI 21 | |
| SMA | |
| Trend | |
| Trend 2 | |
| Trend 3 | |
| MACD |
| Volume Signals | |
|---|---|
| Price | $18.41 (1.60% ) |
| Volume | 14.98 mill |
| Avg. Vol. | 22.95 mill |
| % of Avg. Vol | 65.26 % |
| Signal 1: | |
| Signal 2: |
Today
Last 12 Months
RSI
Last 10 Buy & Sell Signals For TZA
0 Signals | Accuracy: 0.00% | Accuracy Buy: 0.00% | Accuracy Sell: 0.00%
Avg return buy: 0.00 % | Avg return sell: 0.00 %
$1 invested is now $1.00 or 0.00% since Coming Soon
| Date | Signal | @ | Closed | % |
|---|
TZA
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). 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. It is non-diversified.
Latest News
2024-05-01 13:00:45 - Zacks Investment Research
5 Inverse ETFs That Gained More Than 20% in April
The U.S. stock market wrapped up April with losses, snapping a five-month winning streak and marking the market's worst month of 2024. This has resulted in huge gains for inverse or inverse-leveraged ETFs.
2024-04-16 13:28:38 - ETF Trends
Top Performing Leveraged/Inverse ETFs: 04/14/2024
These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
2024-04-12 14:01:04 - Zacks Investment Research
Inverse ETFs to Play Now on Middle East Tension & Rising Rates?
Wall Street wavered this week on high inflation data which lowered chances of an imminent Fed rate cut. Plus, geopolitical tension in Middle East has weighed on stocks.
2024-01-10 16:51:42 - ETF Trends
Top Performing Leveraged/Inverse ETFs: 01/07/2024
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
2023-10-09 21:09:22 - InvestorPlace
7 Inverse ETFs for the Opportunistic Bear
From glancing at the headlines, the concept of acquiring inverse ETFs – that is, exchange-traded funds that rise in value as their underlying securities, assets or sectors fall – doesn't seem very relevant. After all, the September jobs report came in hotter than expected.
2023-10-09 11:44:59 - ETF Trends
Small-Cap Bears Thrive as Russell 2000 Enters Negative Territory
The higher-for-longer interest rates narrative could continue to negatively affect small-cap companies. This is because they look to stay afloat in the current macroeconomic environment.
2023-09-18 10:41:29 - Seeking Alpha
TNA And TZA: Shorting Both Produces An Attractive Pairs Trade
Shorting both TNA and TZA would have produced an annual net return of about 16% over the last year. Risks include mechanical problems, changes in the volatility of the Russell 2000 smallcap index, changing borrowing fees, variable yields, and a strongly trending underlying index. Because the strategy requires one to short both tickers, I currently rate TNA and TZA as Sells.
2023-09-15 15:50:52 - Seeking Alpha
TZA: Tempting To Time, But Avoid It
Shorting the stock market carries substantial risks and requires perfect timing, making it difficult for traders to profit. Direxion Daily Small Cap Bear 3X Shares ETF is a leveraged ETF that aims to provide three times the inverse return of the Russell 2000 Index. Investing in the TZA ETF involves significant risks due to leverage, volatility, and the nature of small-cap stocks, making it a challenging investment to time correctly.
2023-09-12 14:48:46 - ETF Trends
Top Performing Leveraged/Inverse ETFs: 09/10/2023
Top Performing Levered/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
2023-09-12 09:05:11 - Zacks Investment Research
Best Inverse/Leveraged ETFs of Last Week
