TECS

Direxion Daily Technology Bear 3X Shares

NYSEArcaUSDEQUITY DELAYED

64.30

▼ 0.71 (1.09%)

MARKET · —

Price

Open

64.28

Prev close

65.01

Day high

66.29

Day low

64.00

Volume

228.94K

Market cap

—

P/E (TTM)

—

52W range

56.64 – 259.20

Trailing performance

Price return · vs SPY

Returnvs SPY

+11.33% +12.7%

-11.53% -15.3%

-21.12% -24.2%

-64.10% -75.2%

YTD

-62.50% -74.8%

-73.95% -93.9%

-95.88% -170.0%

— —

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

61.36

+4.79% from price

SMA 20

66.65

-2.72% from price

SMA 50

68.31

-5.08% from price

SMA 100

89.98

-28.53% from price

SMA 200

134.71

-51.87% from price

EMA 12

63.47

+1.32% from price

EMA 26

66.08

-2.69% from price

EMA 50

72.32

-11.09% from price

RSI (14)

47.9

Neutral

MACD (12,26,9)

-2.61

Hist 0.35

ATR (14)

3.71

5.72% of price

Realised vol 30D

94.4%

Annualised

Bollinger upper

84.35

20, 2σ

Bollinger lower

48.95

20, 2σ

50 / 200 cross

Death

68.31 vs 134.71

Trend bias

Below 200

-51.87%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-5.16

Less volatile than market

Correlation to SPY

-0.85

Largely independent

Realised vol 30D

94.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-77.1%

Peak to trough

Max drawdown 5Y

-99.0%

Peak to trough

ATR 14

3.71

5.72% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 64.30

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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Headlines

TECS · links out to the publisher

The Zacks Analyst Blog Highlights SQQQ, PSQ, QID, TECS, BERZ and SOXS Zacks · 22d ago Trouble Intensifies for AI-Fueled Tech Rally: Inverse ETFs to Benefit Zacks · 23d ago

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.