(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.
Additional Sources for CLDL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily Cloud has no consensus analysts rating.
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% |