DRN
Direxion Daily Real Estate Bull
NYSEArcaUSDEQUITY
DELAYED
Last price
11.09
▲ 0.01 (0.09%)
MARKET · —
Price
Open
11.17
Prev close
11.08
Day high
11.20
Day low
10.95
Volume
791.32K
Market cap
—
P/E (TTM)
—
52W range
8.05 – 12.21
Trailing performance
Returnvs SPY
1W
-1.43%
-0.1%
1M
-0.45%
-4.2%
3M
+1.66%
-1.4%
6M
+5.64%
-5.4%
YTD
+29.69%
+17.4%
1Y
+15.22%
-4.8%
3Y
+31.70%
-42.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.88
+1.90% from price
SMA 20
11.12
-0.63% from price
SMA 50
11.04
+0.06% from price
SMA 100
10.73
+3.38% from price
SMA 200
9.93
+11.32% from price
EMA 12
11.00
+0.79% from price
EMA 26
11.04
+0.46% from price
EMA 50
10.97
+1.07% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.04
Hist -0.01
ATR (14)
0.40
3.60% of price
Realised vol 30D
38.3%
Annualised
Bollinger upper
11.85
20, 2σ
Bollinger lower
10.39
20, 2σ
50 / 200 cross
Golden
11.04 vs 9.93
Trend bias
Above 200
+11.32%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
38.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-81.4%
Peak to trough
ATR 14
0.40
3.60% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.