Direxion Daily Small Cap Bear 3x Etf ETF Forecast

Buy or Hold candidate since Nov 13, 2025 Gain 5.21%

The Direxion Daily Small Cap Bear 3X ETF price gained 5.95% on the last trading day (Monday, 17th Nov 2025), rising from $8.57 to $9.08. During the last trading day the ETF fluctuated 7.79% from a day low at $8.54 to a day high of $9.20. The price has been going up and down for this period, and there has been a 16.41% gain for the last 2 weeks. Volume has increased on the last day along with the price, which is a positive technical sign, and, in total, 2 million more shares were traded than the day before. In total, 77 million shares were bought and sold for approximately $696.72 million.

Given the current short-term trend, the ETF is expected to fall -15.81% during the next 3 months and, with a 90% probability hold a price between $5.84 and $7.64 at the end of this 3-month period. Do note, that if the ETF price manages to stay at current levels or higher, our prediction target will start to change positively over the next few days as the conditions for the current predictions will be broken.

TZA Signals & Forecast

The Direxion Daily Small Cap Bear 3X ETF holds buy signals from both short and long-term Moving Averages giving a positive forecast for the ETF. Also, there is a general buy signal from the relation between the two signals where the short-term average is above the long-term average. On corrections down, there will be some support from the lines at $8.32 and $7.93. A breakdown below any of these levels will issue sell signals. A buy signal was issued from a pivot bottom point on Monday, October 27, 2025, and so far it has risen 23.71%. Further rise is indicated until a new top pivot has been found. Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal.

Support, Risk & Stop-loss for Direxion Daily Small Cap Bear 3X ETF

Direxion Daily Small Cap Bear 3X finds support from accumulated volume at $8.63 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This ETF has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the ETF moved $0.665 between high and low, or 7.79%. For the last week, the ETF has had daily average volatility of 6.04%.

Our recommended stop-loss: $8.76 (-3.54%) (This ETF has medium daily movements and this gives medium risk. There is a buy signal from a pivot bottom found 15 days ago.)

Trading Expectations (TZA) For The Upcoming Trading Day Of Tuesday 18th

For the upcoming trading day on Tuesday, 18th we expect Direxion Daily Small Cap Bear 3X ETF to open at $8.94, and during the day (based on 14 day Average True Range), to move between $8.85 and $9.31, which gives a possible trading interval of +/-$0.458 (+/-5.18%) up or down from last closing price. If Direxion Daily Small Cap Bear 3X ETF takes out the full calculated possible swing range there will be an estimated 5.18% move between the lowest and the highest trading price during the day.

Since the stock is closer to the resistance from accumulated volume at $9.09 (0.11%) than the support at $8.63 (4.96%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.

Is Direxion Daily Small Cap Bear 3X ETF ETF A Buy?

Direxion Daily Small Cap Bear 3X holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. Due to some small weaknesses in the technical picture we have downgraded our analysis conclusion for this ETF since the last evaluation from a Buy to a Hold candidate.

Current score: 0.000 Hold/Accumulate Downgraded

Zero in score indicates that our system is expecting high volatility and risk for the following trading day. Given the latest developments, we cannot determine the next direction as it may go both ways.

Predicted Fair Opening Price

Predicted fair opening price on November 18, 2025 - $8.94 ( 1.56%).

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