(CWEB) Direxion Daily CSI China - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G1875 • Trading--Leveraged Equity

CWEB: Internet, Technology, China, Stocks, ETFs, Swaps

The Direxion Daily CSI China Internet Bull 2X Shares (CWEB) is a leveraged exchange-traded fund (ETF) designed to provide 2X daily returns of the CSI China Internet Index. This index tracks the performance of publicly traded China-based companies primarily engaged in the Internet and related sectors, including e-commerce, social media, online entertainment, and cloud services. The fund achieves its leveraged exposure through investments in swap agreements, securities of the underlying index, and other ETFs tracking the same index. It is non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility. The fund is listed on the NYSE ARCA under the ticker symbol CWEB and is categorized as a leveraged equity ETF. Additional information is available at http://www.direxionfunds.com.

Based on the provided data, CWEBs technical indicators suggest a bullish trend in the near term. The SMA 20 (41.55) is above the SMA 50 (36.05), indicating upward momentum. However, the SMA 200 (34.22) remains below the shorter-term moving averages, signaling potential long-term support. The ATR of 2.16 reflects moderate volatility. Fundamentally, the AUM of $433.08 million indicates significant investor interest and liquidity. Over the next three months, if the bullish momentum persists, CWEB could see further upside, potentially testing resistance levels above its current price of 43.63. However, leveraged ETFs like CWEB carry inherent risks, including daily rebalancing and potential declines in periods of market instability. Investors should monitor the underlying indexs performance and broader market conditions closely.

Additional Sources for CWEB ETF

CWEB ETF Overview

Market Cap in USD 399m
Category Trading--Leveraged Equity
TER 1.28%
IPO / Inception 2016-11-02

CWEB ETF Ratings

Growth 5y -57.0%
Fundamental -
Dividend 41.8%
Rel. Strength Industry 49
Analysts -
Fair Price Momentum 40.70 USD
Fair Price DCF -

CWEB Dividends

Dividend Yield 12m 3.04%
Yield on Cost 5y 0.72%
Annual Growth 5y 29.25%
Payout Consistency 41.8%

CWEB Growth Ratios

Growth Correlation 3m 79.3%
Growth Correlation 12m 42.8%
Growth Correlation 5y -86.9%
CAGR 5y -22.55%
CAGR/Max DD 5y -0.23
Sharpe Ratio 12m 0.12
Alpha 50.49
Beta 1.57
Volatility 91.10%
Current Volume 617.1k
Average Volume 20d 948.9k
What is the price of CWEB stocks?
As of March 15, 2025, the stock is trading at USD 48.27 with a total of 617,092 shares traded.
Over the past week, the price has changed by -1.67%, over one month by +4.39%, over three months by +43.97% and over the past year by +64.91%.
Is Direxion Daily CSI China a good stock to buy?
No, based on ValueRay Analyses, Direxion Daily CSI China (NYSE ARCA:CWEB) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -57.04 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CWEB as of March 2025 is 40.70. This means that CWEB is currently overvalued and has a potential downside of -15.68%.
Is CWEB a buy, sell or hold?
Direxion Daily CSI China has no consensus analysts rating.
What are the forecast for CWEB stock price target?
According to ValueRays Forecast Model, CWEB Direxion Daily CSI China will be worth about 47.9 in March 2026. The stock is currently trading at 48.27. This means that the stock has a potential downside of -0.81%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 47.9 -0.8%