Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks capital appreciation.
The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.
Market Cap
The average market capitalization across the Direxion HCM Tactical EnhU.S.EqStratETF ETF is 100.44B. The market cap for tickers in the group ranges from 5.72B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is ETSY at 5.72B.
High and low price notable news
The average weekly price growth across all stocks in the Direxion HCM Tactical EnhU.S.EqStratETF ETF was 72%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 120%. SMCI experienced the highest price growth at 65%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Direxion HCM Tactical EnhU.S.EqStratETF ETF was 7%. For the same stocks of the ETF, the average monthly volume growth was 24% and the average quarterly volume growth was 28%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 61
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 50
Profit Risk Rating: 43
Seasonality Score: 31 (-100 ... +100)