TYO

Direxion Daily 10-Yr Treasury B
NYSEArcaUSDEQUITY DELAYED
Last price
14.74
▲ 0.09 (0.58%)
MARKET ·

Price

Open
14.65
Prev close
14.66
Day high
14.79
Day low
14.70
Volume
13.19K
Market cap
P/E (TTM)
52W range
12.62 – 14.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.89% +2.3%
1M
+0.07% -3.7%
3M
+2.79% -0.3%
6M
+13.37% +2.3%
YTD
+11.15% -1.1%
1Y
+9.02% -11.0%
3Y
+2.64% -71.5%
5Y

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
Free account required

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

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.64
+0.70% from price
SMA 20
14.60
+1.02% from price
SMA 50
14.36
+2.75% from price
SMA 100
14.12
+4.37% from price
SMA 200
13.68
+7.83% from price
EMA 12
14.63
+0.78% from price
EMA 26
14.55
+1.31% from price
EMA 50
14.41
+2.29% from price
RSI (14)
57.3
Neutral
MACD (12,26,9)
0.08
Hist -0.01
ATR (14)
0.16
1.06% of price
Realised vol 30D
13.4%
Annualised
Bollinger upper
14.80
20, 2σ
Bollinger lower
14.41
20, 2σ
50 / 200 cross
Golden
14.36 vs 13.68
Trend bias
Above 200
+7.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.32
Less volatile than market
Correlation to SPY
-0.29
Largely independent
Realised vol 30D
13.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-7.5%
Peak to trough
Max drawdown 5Y
-27.0%
Peak to trough
ATR 14
0.16
1.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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.