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Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF (HCMT)
38.225  -0.035 (-0.09%)    12-16 15:59
Open: 37.79
High: 38.385
Volume: 38,137
  
Pre. Close: 38.26
Low: 37.705
Market Cap: 583(M)
Technical analysis
2025-12-16 4:44:27 PM
Short term     
Mid term     
Targets 6-month :  46.69 1-year :  54.54
Resists First :  39.97 Second :  46.69
Pivot price 38.94
Supports First :  36.93 Second :  35.05
MAs MA(5) :  38.9 MA(20) :  38.33
MA(100) :  36.94 MA(250) :  0
MACD MACD :  0.1 Signal :  0.2
%K %D K(14,3) :  56.3 D(3) :  72
RSI RSI(14): 46.6
52-week High :  40.91 Low :  24.57
Price, MAs and Bollinger Bands

Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.
[ HCMT ] has closed above bottom band by 18.4%. Bollinger Bands are 26.4% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 38.44 - 38.71 38.71 - 38.92
Low: 37 - 37.36 37.36 - 37.65
Close: 37.72 - 38.21 38.21 - 38.6
Company Description

HCMT is a fund-of-funds that aims to provide enhanced returns across multiple market cycles by allocating between US equities and cash or cash equivalents. Portfolio allocation is based on a proprietary quantitative model that utilizes the HCM-BuyLine, a tactical indicator that uses technical factors to identify broad trends in the US equity markets. An upward or downward trend is established when the S&P 500 Index closes above (for five consecutive days) or hits a specified threshold below the HCM-BuyLine. During an upward trend, the fund holds stocks, ETFs, and derivatives to achieve daily leveraged exposures of approximately 80% S&P 500, 80% NASDAQ-100, and up to 40% sector allocation. The fund selects only one sector whose market trend is the strongest according to a proprietary relative strength formula. The portfolio may rebalance daily when invested in US equities. During a downward trend, the fund fully invests in cash or cash equivalents in an attempt to preserve capital.

Headline News

Wed, 05 Nov 2025
Top-Performing Stock ETFs - Morningstar

Tue, 07 Jan 2025
Top-Performing Stock ETFs of 2024 - Morningstar

Thu, 25 Jul 2024
A Closer Look at Q2 2024 Fund Flows: Active ETF Growth and Money Market Outflows - YCharts

Mon, 15 Jul 2024
HCMT: This Leveraged Rotational ETF Turns 1, Gets Hold Rating (NYSEARCA:HCMT) - Seeking Alpha

Wed, 03 Apr 2024
Top- and Bottom-Performing Stock ETFs for the Quarter - Morningstar

Tue, 05 Dec 2023
Explore Direxion's All ETFs - Direxion

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Neutral
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Neutral
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Neutral
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Neutral
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Neutral
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
AMEX
Sector:
Financial Services
Industry:
Asset Management
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

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