DPST 📈 Direxion Daily Regional - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G1537 • Trading--Leveraged Equity
DPST: BANK, STOCKS, SWAP, ETFs, SECURITIES
The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified. ‣ Company URL: http://www.direxionfunds.com ‣ Domicile: United States
Additional Sources for DPST ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DPST ETF Overview
| Market Cap in USD | 877m |
| Category | Trading--Leveraged Equity |
| TER | 0.95% |
| IPO / Inception | 2015-08-19 |
DPST ETF Ratings
| Growth 5y | -60.3% |
| Fundamental | - |
| Dividend | 16.1% |
| Rel. Strength Industry | -21.7 |
| Analysts | - |
| Fair Price Momentum | 87.93 USD |
| Fair Price DCF | - |
DPST Dividends
| Dividend Yield 12m | 1.35% |
| Yield on Cost 5y | 0.15% |
| Annual Growth 5y | -33.69% |
| Payout Consistency | 82.2% |
DPST Growth Ratios
| Growth Correlation 3m | 70.2% |
| Growth Correlation 12m | 65% |
| Growth Correlation 5y | -55.8% |
| CAGR 5y | -35.09% |
| CAGR/Mean DD 5y | -0.47 |
| Sharpe Ratio 12m | 0.54 |
| Alpha | -57.13 |
| Beta | 3.18 |
| Volatility | 140.34% |
| Current Volume | 1126.2k |
| Average Volume 20d | 775.9k |
What is the price of DPST stocks?
As of December 22, 2024, the stock is trading at USD 110.53 with a total of 1,126,205 shares traded.
Over the past week, the price has changed by -18.69%, over one month by -20.83%, over three months by +6.18% and over the past year by +21.49%.
As of December 22, 2024, the stock is trading at USD 110.53 with a total of 1,126,205 shares traded.
Over the past week, the price has changed by -18.69%, over one month by -20.83%, over three months by +6.18% and over the past year by +21.49%.
Is Direxion Daily Regional a good stock to buy?
No, based on ValueRay Analyses, Direxion Daily Regional (NYSE ARCA:DPST) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -60.33 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DPST as of December 2024 is 87.93. This means that DPST is currently overvalued and has a potential downside of -20.45%.
No, based on ValueRay Analyses, Direxion Daily Regional (NYSE ARCA:DPST) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -60.33 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DPST as of December 2024 is 87.93. This means that DPST is currently overvalued and has a potential downside of -20.45%.
Is DPST a buy, sell or hold?
Direxion Daily Regional has no consensus analysts rating.
Direxion Daily Regional has no consensus analysts rating.
What are the forecast for DPST stock price target?
According to ValueRays Forecast Model, DPST Direxion Daily Regional will be worth about 104.5 in December 2025. The stock is currently trading at 110.53. This means that the stock has a potential downside of -5.47%.
According to ValueRays Forecast Model, DPST Direxion Daily Regional will be worth about 104.5 in December 2025. The stock is currently trading at 110.53. This means that the stock has a potential downside of -5.47%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 104.5 | -5.5% |