(INDL) Direxion Daily MSCI India - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K3317 • Trading--Leveraged Equity

INDL: Financial Instruments, Swap Agreements, Securities, ETFs

The Direxion Daily MSCI India Bull 2X Shares (INDL) is a leveraged exchange-traded fund (ETF) designed to provide 2X daily returns of the MSCI India Index. The index tracks the performance of large- and mid-capitalization companies in India, representing approximately 85% of the Indian equity market. The fund achieves its leveraged exposure through investments in swap agreements, securities, and ETFs that track the underlying index. It is classified as a non-diversified fund, meaning it can concentrate its holdings in a smaller number of securities.

INDL is part of Direxions suite of leveraged ETFs, targeting sophisticated investors who seek amplified exposure to specific markets or sectors. The fund is listed on the NYSE ARCA under the ticker symbol INDL and is categorized under trading--leveraged equity products. For more information, investors can visit the funds website at http://www.direxionfunds.com.

Ticker Symbol: INDL Exchange: NYSE ARCA Type: etf Country Origin: USA ETF Category: Trading--Leveraged Equity

Average Volume 20d: 42003 Last Price: 50.57 SMA 20: 52.16 SMA 50: 55.40 SMA 200: 64.78 ATR: 1.06

AUM: 69.96M USD

3-Month Forecast: Based on the provided data, INDL is currently trading below its 20-, 50-, and 200-day moving averages, indicating a bearish trend. The gap between the 20-day SMA (52.16) and the 50-day SMA (55.40) suggests continued weakness. The 200-day SMA (64.78) is significantly higher, reflecting longer-term downward momentum. The Average True Range (ATR) of 1.06 indicates moderate volatility, but the decreasing ATR suggests waning price movement. With an AUM of $69.96M and average daily volume of 42,003 shares, liquidity is limited, which could amplify price swings. Investors should monitor these technical and fundamental factors closely when assessing INDLs potential performance over the next quarter.

Additional Sources for INDL ETF

INDL ETF Overview

Market Cap in USD 71m
Category Trading--Leveraged Equity
TER 1.29%
IPO / Inception 2010-03-11

INDL ETF Ratings

Growth 5y 53.6%
Fundamental -
Dividend 37.6%
Rel. Strength Industry -22.3
Analysts -
Fair Price Momentum 46.64 USD
Fair Price DCF -

INDL Dividends

Dividend Yield 12m 2.91%
Yield on Cost 5y 8.97%
Annual Growth 5y 4.36%
Payout Consistency 27.5%

INDL Growth Ratios

Growth Correlation 3m -96.1%
Growth Correlation 12m -29.8%
Growth Correlation 5y 68.2%
CAGR 5y 22.09%
CAGR/Max DD 5y 0.40
Sharpe Ratio 12m 0.75
Alpha -22.81
Beta 0.71
Volatility 29.56%
Current Volume 33.1k
Average Volume 20d 43k
What is the price of INDL stocks?
As of March 16, 2025, the stock is trading at USD 50.44 with a total of 33,086 shares traded.
Over the past week, the price has changed by -0.94%, over one month by -3.59%, over three months by -23.23% and over the past year by -14.01%.
Is Direxion Daily MSCI India a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Direxion Daily MSCI India (NYSE ARCA:INDL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.64 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of INDL as of March 2025 is 46.64. This means that INDL is currently overvalued and has a potential downside of -7.53%.
Is INDL a buy, sell or hold?
Direxion Daily MSCI India has no consensus analysts rating.
What are the forecast for INDL stock price target?
According to ValueRays Forecast Model, INDL Direxion Daily MSCI India will be worth about 52.2 in March 2026. The stock is currently trading at 50.44. This means that the stock has a potential upside of +3.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.2 3.5%