NAIL 📈 Direxion Daily - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K5965 • Trading--Leveraged Equity
NAIL: Building Materials, Furnishings, Fixtures, Home Construction
The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified. ‣ Company URL: http://www.direxionfunds.com ‣ Domicile: United States
Additional Sources for NAIL ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NAIL ETF Overview
| Market Cap in USD | 328m |
| Category | Trading--Leveraged Equity |
| TER | 0.97% |
| IPO / Inception | 2015-08-19 |
NAIL ETF Ratings
| Growth 5y | 31.4% |
| Fundamental | - |
| Dividend | 38.3% |
| Rel. Strength Industry | -160 |
| Analysts | - |
| Fair Price Momentum | 65.43 USD |
| Fair Price DCF | - |
NAIL Dividends
| Dividend Yield 12m | 0.54% |
| Yield on Cost 5y | 0.71% |
| Annual Growth 5y | 15.36% |
| Payout Consistency | 38.9% |
NAIL Growth Ratios
| Growth Correlation 3m | -78.3% |
| Growth Correlation 12m | 50.9% |
| Growth Correlation 5y | 47.1% |
| CAGR 5y | 5.55% |
| CAGR/Mean DD 5y | 0.13 |
| Sharpe Ratio 12m | 0.06 |
| Alpha | -113.59 |
| Beta | 4.18 |
| Volatility | 90.00% |
| Current Volume | 641.8k |
| Average Volume 20d | 342.1k |
What is the price of NAIL stocks?
As of December 22, 2024, the stock is trading at USD 87.72 with a total of 641,772 shares traded.
Over the past week, the price has changed by -21.43%, over one month by -31.57%, over three months by -46.21% and over the past year by -16.58%.
As of December 22, 2024, the stock is trading at USD 87.72 with a total of 641,772 shares traded.
Over the past week, the price has changed by -21.43%, over one month by -31.57%, over three months by -46.21% and over the past year by -16.58%.
Is Direxion Daily a good stock to buy?
Neither. Based on ValueRay Analyses, Direxion Daily is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAIL as of December 2024 is 65.43. This means that NAIL is currently overvalued and has a potential downside of -25.41%.
Neither. Based on ValueRay Analyses, Direxion Daily is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 31.37 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAIL as of December 2024 is 65.43. This means that NAIL is currently overvalued and has a potential downside of -25.41%.
Is NAIL a buy, sell or hold?
Direxion Daily has no consensus analysts rating.
Direxion Daily has no consensus analysts rating.
What are the forecast for NAIL stock price target?
According to ValueRays Forecast Model, NAIL Direxion Daily will be worth about 78.5 in December 2025. The stock is currently trading at 87.72. This means that the stock has a potential downside of -10.5%.
According to ValueRays Forecast Model, NAIL Direxion Daily will be worth about 78.5 in December 2025. The stock is currently trading at 87.72. This means that the stock has a potential downside of -10.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 78.5 | -10.5% |