(HIBL) Direxion Daily SP500 High - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25460G8565 • Trading--Leveraged Equity
HIBL: Stocks, Options, Futures, Derivatives
The Direxion Daily S&P 500® High Beta Bull 3X Shares (HIBL) is a leveraged exchange-traded fund (ETF) designed to provide 3X daily returns of the S&P 500® High Beta Index. The fund typically allocates at least 80% of its net assets to financial instruments that replicate the indexs performance, amplified threefold. This includes derivatives such as futures contracts and swaps. The index itself is composed of 100 securities selected from the S&P 500® Index, chosen for their high sensitivity to market movements, measured by beta over the past year. The fund is classified as non-diversified, meaning it can concentrate its holdings in a smaller number of securities, which may increase volatility.
HIBL is part of the leveraged equity category, targeting traders and investors seeking amplified exposure to high-beta stocks within the S&P 500®. The fund resets its leverage daily, meaning returns are calculated and rebalanced every trading day. This daily reset can lead to compounding effects, where returns over multiple days may not perfectly align with the target multiple of the underlying indexs performance. Additionally, the funds high leverage makes it more suitable for short-term trading strategies rather than long-term investment.
Based on the provided data, HIBLs 3-month forecast suggests heightened volatility, with price movements likely confined between $28 and $35. The funds SMA 20 and SMA 50 indicate a downward trend, with the 20-day moving average falling below the 50-day average. The ATR of 2.84 signals moderate volatility, while the SMA 200 suggests resistance near $43.18. With AUM of $32.46M, liquidity is relatively low, which could amplify price swings. Traders should expect continued sensitivity to broader market movements, with the funds 3X leverage amplifying both gains and losses in line with the S&P 500® High Beta Index.
Additional Sources for HIBL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HIBL ETF Overview
Market Cap in USD | 32m |
Category | Trading--Leveraged Equity |
TER | 0.99% |
IPO / Inception | 2019-11-07 |
HIBL ETF Ratings
Growth 5y | 45.4% |
Fundamental | - |
Dividend | 50.9% |
Rel. Strength Industry | -36.5 |
Analysts | - |
Fair Price Momentum | 25.83 USD |
Fair Price DCF | - |
HIBL Dividends
Dividend Yield 12m | 0.94% |
Yield on Cost 5y | 4.24% |
Annual Growth 5y | 41.17% |
Payout Consistency | 62.1% |
HIBL Growth Ratios
Growth Correlation 3m | -52.9% |
Growth Correlation 12m | 23.8% |
Growth Correlation 5y | 18.4% |
CAGR 5y | 30.06% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.73 |
Alpha | -63.13 |
Beta | 4.51 |
Volatility | 106.05% |
Current Volume | 134.1k |
Average Volume 20d | 134.3k |
As of March 16, 2025, the stock is trading at USD 30.09 with a total of 134,052 shares traded.
Over the past week, the price has changed by -5.23%, over one month by -36.51%, over three months by -39.81% and over the past year by -29.65%.
Partly, yes. Based on ValueRay Analyses, Direxion Daily SP500 High (NYSE ARCA:HIBL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HIBL as of March 2025 is 25.83. This means that HIBL is currently overvalued and has a potential downside of -14.16%.
Direxion Daily SP500 High has no consensus analysts rating.
According to ValueRays Forecast Model, HIBL Direxion Daily SP500 High will be worth about 31 in March 2026. The stock is currently trading at 30.09. This means that the stock has a potential upside of +3.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 31 | 3% |