(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.
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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Direxion Daily MSCI India has no consensus analysts rating.
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% |