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Direxion Daily Real Estate Bear 3X Shares

DRV · NYSE Amex
$19.38+2.30%
2026-09-04 close

DRV is an ETF listed on NYSE Amex (Direxion Daily Real Estate Bear 3X Shares). Last closed at $19.38 (+2.30%) on 2026-09-04.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 1997
Grey zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 1.97
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
1.97
Beneish M-Score
-2.44

No statistical flag

Sloan accrual
-0.24%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Why has this company moved this way?

Auditable observations with the original numeric evidence.

차입 증가 → 이자부담 → 수익성 악화

Critical

부채가 +17.1% 늘며 이자보상배율이 3.0x에서 2.4x로 하락했다. ROE도 16.7%에서 13.6%로 낮아져 차입 부담이 수익성을 누르고 있다.

Evidence

부채 YoY +17.1%이자보상배율 3.0x→2.4xROE 16.7%→13.6%

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesPass

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
10.4%
Interest coverage
2.4x
Return on equity (ROE)
12.1%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 2.4x adverse case 1.3x
Return on equity (ROE)Base 12.1% adverse case 1.5%

Revenue −15%

Tolerable
Interest coverageBase 2.4x adverse case 2.1x
Return on equity (ROE)Base 12.1% adverse case 5.9%

Interest rate +2pp

Tolerable
Interest coverageBase 2.4x adverse case 1.8x
Return on equity (ROE)Base 12.1% adverse case 5.9%

Interest coverage limit

Current margin 6.1pp

Interest coverage limit at an operating margin of 4.3%

Interest expense coverage threshold

Connections

AI-extracted related companies · for reference

🔗 See in the full market map →

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About Direxion Daily Real Estate Bear 3X Shares
What technical signals does Direxion Daily Real Estate Bear 3X Shares (DRV) have?
Direxion Daily Real Estate Bear 3X Shares current technical signals: no active technical signal.
Is Direxion Daily Real Estate Bear 3X Shares a cup-and-handle pattern?
No. Direxion Daily Real Estate Bear 3X Shares has no valid cup-and-handle signal right now.
What are Direxion Daily Real Estate Bear 3X Shares's financials and valuation?
Direxion Daily Real Estate Bear 3X Shares's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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