LABD Stock: Direxion Daily S&P Biotech Bear 3X ETF Stock Price, Analysis & Insights
Get live LABD stock price $13.48, comprehensive Direxion Daily S&P Biotech Bear 3X ETF stock analysis, charts, news, and expert forecast. Real-time LABD stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
The Direxion Daily S&P Biotech Bull and Bear 3X ETFs are designed to deliver daily investment returns reflecting triple (300%) the performance of the S&P Biotechnology Select Industry Index, or triple its inverse (opposite) performance, before factor...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Employees
- N/A
Contact Information
- Address
- 535 Madison Avenue
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: -3.18) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Direxion Daily S&P Biotech Bear 3X ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Direxion Daily S&P Biotech Bear 3X ETF
- ⚠Investors should consider how Direxion Daily S&P Biotech Bear 3X ETF fits within their overall portfolio allocation
Market Cap
30.81M
Beta
-3.18
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare LABD with peer companies:
- Price
- $26.91-2.68% (1D)
- Market cap
- 99.52M
- Price
- $56.52-3.99% (1D)
- Market cap
- 71.46M
- Price
- $4.86+5.65% (1D)
- Market cap
- 50.71M
- Price
- $11.08-0.45% (1D)
- Market cap
- 43.27M
- Price
- $24.72-6.08% (1D)
- Market cap
- 114.63M
- Price
- $42.52+1.84% (1D)
- Market cap
- 57.79M
- Price
- $41.36-13.76% (1D)
- Market cap
- 41.56M
- Price
- $52.34+2.75% (1D)
- Market cap
- 46.40M
- Price
- $28.89-3.70% (1D)
- Market cap
- 72.81M
- Price
- $54.63-4.46% (1D)
- Market cap
- 80.15M
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
81/100 ⭐⭐⭐⭐⭐
- Overall
- +0.4%
- NYSE
- +0.5%
- NASDAQ
- +0.4%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.4% | +1.9% | +1.9% | 19.6 | 81/100⭐⭐⭐⭐⭐ |
| Healthcare | +1.3% | -1.1% | +2.2% | 30.6 | 72/100⭐⭐⭐⭐⭐ |
| Industrials | +3.1% | -2.1% | +3.7% | 43.2 | 66/100⭐⭐⭐⭐ |
| Technology | +3.3% | -3.9% | +4.1% | 51.3 | 63/100⭐⭐⭐⭐ |
| Communication Services | +0.1% | -1.6% | +1.4% | 22.0 | 61/100⭐⭐⭐⭐ |
| Basic Materials | +1.8% | -2.4% | +0.2% | 27.4 | 52/100⭐⭐⭐ |
| Consumer Defensive | -0.7% | +1.6% | -2.9% | 31.0 | 37/100⭐⭐ |
| Consumer Cyclical | +1.8% | -1.4% | -0.3% | 54.8 | 34/100⭐⭐ |
| Real Estate | -0.2% | -1.1% | -1.2% | 49.5 | 34/100⭐⭐ |
| Energy | -1.6% | -7.5% | +0.2% | 36.1 | 27/100⭐⭐ |
| Utilities | +0.9% | -4.1% | -5.7% | 25.8 | 22/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-12.