(CLDL) Direxion Daily Cloud - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G6254 • Trading--Leveraged Equity

CLDL: Cloud, Computing, Infrastructure, Platforms, Services, Stocks, ETFs

Direxion Daily Cloud Computing Bull 2X Shares (NYSE ARCA:CLDL) is a leveraged exchange-traded fund designed to provide 2X daily exposure to the Indxx Cloud Computing Index. The index, developed by Indxx, LLC, tracks companies primarily engaged in delivering cloud computing infrastructure, platforms, or services. Eligible securities include common stocks and American depositary receipts of such companies. The fund employs a leveraged investment strategy, utilizing financial instruments like swap agreements, securities of the underlying index, and ETFs tracking the index to achieve its 2X daily return objective. At least 80% of the funds net assets, plus borrowing for investment purposes, are allocated to these instruments. CLDL is classified as a non-diversified fund, meaning it can invest a significant portion of its assets in a limited number of securities.

As of the latest data, CLDL has an average daily trading volume of 17,350 shares, with a last price of $11.05. The funds technical indicators show a 20-day SMA of $13.72, a 50-day SMA of $14.47, and a 200-day SMA of $11.86, indicating recent price fluctuations relative to its longer-term trend. The Average True Range (ATR) of 0.72 reflects moderate volatility. On the fundamental side, CLDL has assets under management (AUM) of $6.89 million, which is relatively small compared to other leveraged ETFs. This smaller AUM may result in higher volatility and less liquidity, particularly during periods of market stress.

Based on the provided data, here is a 3-month forecast for CLDL: The fund is likely to experience continued volatility, with price movements closely tracking the performance of the Indxx Cloud Computing Index. The 20-day and 50-day SMAs are above the current price, suggesting bearish momentum in the short term. However, the 200-day SMA is slightly below the current price, indicating potential long-term support. With an ATR of 0.72, the fund could trade within a range of $10.33 to $11.77 over the next three months. The relatively small AUM of $6.89 million may amplify price swings, particularly during periods of low liquidity or high market uncertainty. Investors should monitor the underlying indexs performance and broader market conditions closely, as leveraged ETFs like CLDL are sensitive to daily fluctuations.

Additional Sources for CLDL ETF

CLDL ETF Overview

Market Cap in USD 7m
Category Trading--Leveraged Equity
TER 0.97%
IPO / Inception 2021-01-08

CLDL ETF Ratings

Growth 5y -29.2%
Fundamental -
Dividend 1.0%
Rel. Strength Industry -10.4
Analysts -
Fair Price Momentum 9.24 USD
Fair Price DCF -

CLDL Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 1.0%

CLDL Growth Ratios

Growth Correlation 3m -47.2%
Growth Correlation 12m 66.7%
Growth Correlation 5y -37.6%
CAGR 5y -17.76%
CAGR/Max DD 5y -0.21
Sharpe Ratio 12m 0.98
Alpha -22.86
Beta 2.76
Volatility 67.69%
Current Volume 5.9k
Average Volume 20d 13.6k
What is the price of CLDL stocks?
As of March 16, 2025, the stock is trading at USD 11.56 with a total of 5,894 shares traded.
Over the past week, the price has changed by -5.93%, over one month by -26.31%, over three months by -30.01% and over the past year by -0.76%.
Is Direxion Daily Cloud a good stock to buy?
Probably not. Based on ValueRay Analyses, Direxion Daily Cloud (NYSE ARCA:CLDL) is currently (March 2025) not a good stock to buy. It has a ValueRay Growth Rating of -29.20 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CLDL as of March 2025 is 9.24. This means that CLDL is currently overvalued and has a potential downside of -20.07%.
Is CLDL a buy, sell or hold?
Direxion Daily Cloud has no consensus analysts rating.
What are the forecast for CLDL stock price target?
According to ValueRays Forecast Model, CLDL Direxion Daily Cloud will be worth about 11.1 in March 2026. The stock is currently trading at 11.56. This means that the stock has a potential downside of -4.07%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 11.1 -4.1%