EDZ
Direxion Emerging Markets Bear
NYSEArcaUSDEQUITY
DELAYED
Last price
14.66
▼ 0.27 (1.81%)
MARKET · —
Price
Open
14.58
Prev close
14.93
Day high
14.73
Day low
14.42
Volume
432.73K
Market cap
—
P/E (TTM)
—
52W range
13.06 – 51.50
Trailing performance
Returnvs SPY
1W
-2.72%
-1.4%
1M
-12.84%
-16.6%
3M
-18.10%
-21.2%
6M
-38.66%
-49.7%
YTD
-58.87%
-71.2%
1Y
-70.50%
-90.5%
3Y
-88.74%
-162.9%
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
15.26
-3.91% from price
SMA 20
16.12
-9.07% from price
SMA 50
15.89
-7.76% from price
SMA 100
18.00
-18.56% from price
SMA 200
24.99
-41.34% from price
EMA 12
15.40
-4.81% from price
EMA 26
15.85
-7.51% from price
EMA 50
16.48
-11.03% from price
RSI (14)
42.1
Neutral
MACD (12,26,9)
-0.45
Hist -0.14
ATR (14)
0.73
4.95% of price
Realised vol 30D
81.5%
Annualised
Bollinger upper
18.75
20, 2σ
Bollinger lower
13.49
20, 2σ
50 / 200 cross
Death
15.89 vs 24.99
Trend bias
Below 200
-41.34%
Risk profile
Beta vs SPY
-4.34
Less volatile than market
Correlation to SPY
-0.76
Largely independent
Realised vol 30D
81.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-73.4%
Peak to trough
Max drawdown 5Y
-93.8%
Peak to trough
ATR 14
0.73
4.95% 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.