TZA Stock: Direxion Daily Small Cap Bear 3X Shares Stock Price, Analysis & Insights
Get live tza stock price $7.37, comprehensive Direxion Daily Small Cap Bear 3X Shares stock analysis, charts, news, and expert forecast. Real-time tza stock data and investment insights.
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Company Overview
The fund invests in swap agreements, futures contracts, short positions or other financial instruments that, in combination, provide inverse (opposite) or short leveraged exposure to the index equal to at least 80% of the fund's net assets (plus borrowing for investment purposes). The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization. It is non-diversified.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Lower volatility stock (Beta: -3.83) may provide portfolio stability
Business Model & Strategy
Direxion Daily Small Cap Bear 3X Shares operates in the Asset Management - Leveraged industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management - Leveraged model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Direxion Daily Small Cap Bear 3X Shares competes in the Asset Management - Leveraged within the broader Financial Services. With 309.6 million in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, Direxion Daily Small Cap Bear 3X Shares provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Direxion Daily Small Cap Bear 3X Shares should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Direxion Daily Small Cap Bear 3X Shares 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 Small Cap Bear 3X Shares
- ⚠Investors should consider how Direxion Daily Small Cap Bear 3X Shares fits within their overall portfolio allocation
Market Cap
309.59M
Beta
-3.83
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 309.59M market capitalization
- Trading Volume: 56.42M shares traded today
- Price Range: 52-week range of $7.14 - $25.70
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for Direxion Daily Small Cap Bear 3X Shares
Direxion Daily Small Cap Bear 3X Shares (TZA) operates in the Asset Management - Leveraged industry within the Financial Services sector. With a current market capitalization of 309.59M, the company represents a significant player in its market. The stock is currently trading at $7.37 with a negativedaily change of 4.47%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of N/A, beta of -3.83, and 52-week price range from $7.14 to $25.70when evaluating investment opportunities.
Why Invest in Direxion Daily Small Cap Bear 3X Shares?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.