(NAIL) Direxion Daily Homebuilders - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US25490K5965 • Trading--Leveraged Equity

NAIL: Building Materials, Furnishings, Fixtures, Home Construction

Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) is a leveraged exchange-traded fund (ETF) designed to provide 3X daily returns relative to the performance of the S&P Homebuilders Select Industry Index. The fund achieves this by investing at least 80% of its net assets in a combination of financial instruments, such as swaps and futures, tied to the index. The index tracks U.S. companies in the home construction sector, including homebuilders, producers, and suppliers of building materials, furnishings, and fixtures. As a non-diversified fund, it may concentrate its holdings in a limited number of securities, which can result in higher volatility. For more information, visit http://www.direxionfunds.com.

Based on technical and fundamental analysis, the 3-month outlook for NAIL is as follows: The fund is currently trading below its 20-day, 50-day, and 200-day moving averages, with the last price of 70.62 significantly below the SMA 20 of 79.02 and SMA 50 of 86.18. This indicates a bearish trend in the near term. However, with an average true range (ATR) of 5.75, the fund exhibits moderate volatility, which could lead to sharp price swings. Fundamentally, with assets under management (AUM) of $282.21 million, the fund has sufficient liquidity to execute its leveraged strategy effectively. If the underlying index strengthens, NAIL could rebound sharply due to its 3X leverage. Conversely, if the index weakens further, the fund may experience accelerated declines. Investors should monitor the SMA 20 and SMA 50 for potential trend reversals.

Additional Sources for NAIL ETF

NAIL ETF Overview

Market Cap in USD 275m
Category Trading--Leveraged Equity
TER 0.97%
IPO / Inception 2015-08-19

NAIL ETF Ratings

Growth 5y 45.3%
Fundamental -
Dividend 42.0%
Rel. Strength Industry -53.2
Analysts -
Fair Price Momentum 50.36 USD
Fair Price DCF -

NAIL Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 2.54%
Annual Growth 5y 154.04%
Payout Consistency 45.7%

NAIL Growth Ratios

Growth Correlation 3m -76.2%
Growth Correlation 12m -30.4%
Growth Correlation 5y 54.3%
CAGR 5y 24.63%
CAGR/Max DD 5y 0.29
Sharpe Ratio 12m -0.87
Alpha -74.19
Beta 3.35
Volatility 83.81%
Current Volume 378.4k
Average Volume 20d 453.3k
What is the price of NAIL stocks?
As of March 15, 2025, the stock is trading at USD 62.64 with a total of 378,410 shares traded.
Over the past week, the price has changed by -13.42%, over one month by -22.94%, over three months by -42.03% and over the past year by -48.23%.
Is Direxion Daily Homebuilders a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Direxion Daily Homebuilders (NYSE ARCA:NAIL) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.30 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAIL as of March 2025 is 50.36. This means that NAIL is currently overvalued and has a potential downside of -19.6%.
Is NAIL a buy, sell or hold?
Direxion Daily Homebuilders has no consensus analysts rating.
What are the forecast for NAIL stock price target?
According to ValueRays Forecast Model, NAIL Direxion Daily Homebuilders will be worth about 60.4 in March 2026. The stock is currently trading at 62.64. This means that the stock has a potential downside of -3.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 60.4 -3.5%