HIBS

Direxion Daily S&P 500 High Beta Bear 3X Shares

NYSEArcaUSDEQUITY DELAYED

17.90

▼ 1.61 (8.25%)

MARKET · —

Price

Open

19.00

Prev close

19.51

Day high

18.91

Day low

18.56

Volume

90.80K

Market cap

—

P/E (TTM)

—

52W range

17.12 – 80.70

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.32% +6.7%

-14.28% -18.0%

-28.56% -31.7%

-54.39% -65.5%

YTD

-63.08% -75.4%

-77.42% -97.4%

-95.46% -169.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

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

Account required

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—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

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—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

18.65

-4.04% from price

SMA 20

20.11

-7.44% from price

SMA 50

20.03

-7.09% from price

SMA 100

25.01

-28.44% from price

SMA 200

36.82

-49.46% from price

EMA 12

19.10

-6.26% from price

EMA 26

19.81

-9.64% from price

EMA 50

21.22

-15.63% from price

RSI (14)

45.0

Neutral

MACD (12,26,9)

-0.71

Hist -0.05

ATR (14)

1.12

6.02% of price

Realised vol 30D

94.9%

Annualised

Bollinger upper

24.58

20, 2σ

Bollinger lower

15.63

20, 2σ

50 / 200 cross

Death

20.03 vs 36.82

Trend bias

Below 200

-49.46%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-5.53

Less volatile than market

Correlation to SPY

-0.87

Largely independent

Realised vol 30D

94.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-79.3%

Peak to trough

Max drawdown 5Y

-98.8%

Peak to trough

ATR 14

1.12

6.02% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 17.90

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%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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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.