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Analysis of [TZA] Direxion Daily Small Cap Bear 3X Shares
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $7.39 | High | $7.46 +0.95% | 
|---|---|---|---|
| Close | $7.41 | Low | $7.25 -1.89% | 
| Volume | 46.7 Million 0.81x | Volatility | 2.90% | 
| Change | 
                       $-0.28
                       -3.64% 
                       
                        | 
                  Streak | ↓ 2 days -7.14% | 
| 20d SMA | $7.88 -5.9% | 50d SMA | $8.52 -13.0% | 100d SMA | $10.00 -25.9% | 200d SMA | $12.51 -40.8% | 
| RSI | 41 | MACD | 0.02 | ADX | 17.0 | Stochastic Oscillator | 36.6 38.9 | 
| CCI | -152.6 | ATR | 0.45 | OBV | -401 Million | Chaikin A/D | -899 Million | 
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    Daily Performance for Direxion Daily Small Cap Bear 3X Shares. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
  
  
  
    
        
  
    
      
        
          
          
          
          
          
          
          
          
          
            
      
      
     Note: Performance over Key Timeperiods for Direxion Daily Small Cap Bear 3X Shares up to close of 2025-Oct-24 at $7.41 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              -7.38%  
             
         | 
        
           
              -9.9%  
             
         | 
        
           
              +2.2%  
             
         | 
        
           
              13.4%  
             
         | 
        
           
              -3.1%  
             
         | 
        
           
              -3.1%  
             
         | 
        
           
              0.81x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              -14.14%  
             
         | 
        
           
              -10.8%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              16.4%  
             
         | 
        
           
              -3.7%  
             
         | 
        
           
              -4.1%  
             
         | 
        
           
              1.14x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              -10.40%  
             
         | 
        
           
              -14.3%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              21.1%  
             
         | 
        
           
              -5.9%  
             
         | 
        
           
              -6.2%  
             
         | 
        
           
              1.21x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              -15.02%  
             
         | 
        
           
              -16.1%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              23.7%  
             
         | 
        
           
              -7.6%  
             
         | 
        
           
              -8.7%  
             
         | 
        
           
              1.16x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              -25.45%  
             
         | 
        
           
              -29.9%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              48.0%  
             
         | 
        
           
              -13.0%  
             
         | 
        
           
              -14.2%  
             
         | 
        
           
              1.30x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              -43.91%  
             
         | 
        
           
              -45.6%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              90.6%  
             
         | 
        
           
              -25.9%  
             
         | 
        
           
              -25.3%  
             
         | 
        
           
              1.13x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              -41.61%  
             
         | 
        
           
              -71.2%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              259.9%  
             
         | 
        
           
              -40.8%  
             
         | 
        
           
              -36.6%  
             
         | 
        
           
              0.99x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              -9.74%  
             
         | 
        
           
              -14.3%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              21.1%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              -9.74%  
             
         | 
        
           
              -14.3%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              21.1%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              -42.87%  
             
         | 
        
           
              -71.2%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              259.9%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              -46.03%  
             
         | 
        
           
              -71.2%  
             
         | 
        
           
              +3.8%  
             
         | 
        
           
              259.9%  
             
         | 
        
           | 
        
           | 
        
           | 
      
        
       
        3-month Performance Benchmarks for Direxion Daily Small Cap Bear 3X Shares: 
      
      
    
        
            
    
    
      
      
        
          
          
          
          
            
          
          
          
          
          
          
      
    
      
      
        
            
          
            
            
            
          
      
    
      
    
      
      
 Related to Direxion Daily Small Cap Bear 3X Shares
    Information for Direxion Daily Small Cap Bear 3X Shares
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
Compare Direxion Daily Small Cap Bear 3X Shares with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation