Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) Stock Price & Analysis
Direxion Daily MSCI Emerging Markets Bear 3X Shares (EDZ) is trading at USD 18.23, up 0.19% today, as of October 23, 2026 at 14:13 UTC (US market open; quotes may be delayed), according to Nexqual market data.
EDZ last closed at USD 18.19; today's session has ranged USD 18.1–18.29 on volume of 25,659 shares. Market capitalization is —, with a 52-week range of USD 13.02–42.18 (PCX). Source: Nexqual, retrieved October 23, 2026 at 14:15 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EDZ.md
Key facts (EDZ)
- Total return with dividends: 1Y -48.4% vs S&P 500 +14.4%; 5Y -76.3% vs S&P 500 +77.0%.
Total return (dividends reinvested) (EDZ)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -48.4% | -76.3% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | -48.4% | -25.0% |
| Volatility (annualized) | 75.4% | 55.9% |
| Max drawdown | -66.7% (Nov 2025→Jun 2026) | -92.7% (Oct 2022→Jun 2026) |
EDZ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 78.4% | ±17.6% |
| Dec 18, 2026 | 56 | 72.1% | ±22.5% |
| Jan 15, 2027 | 84 | 64.4% | ±24.6% |
| Apr 16, 2027 | 175 | 67.0% | ±35.9% |
30-day implied volatility 73.8% vs 63.8% realized over the last 30 trading days. Put/call ratio (volume) 7. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 14:15 UTC)
| Price | USD 18.23 |
|---|---|
| Change | ▲ 0.19% (up) |
| Previous Close | USD 18.19 |
| Open | USD 18.3 |
| Day Range | USD 18.1 – 18.29 |
| 52-Week Range | USD 13.02 – 42.18 |
| Volume | 25,659 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (EDZ)
Nexqual's technical model rates EDZ "BUY" based on 5 bullish and 2 bearish signals across 128 daily candles, as of October 23, 2026 at 14:15 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 71.54 (overbought) |
| vs SMA50 | Above (USD 14.9) |
| MACD | 0.86 (positive) |
Financial Health Score (EDZ)
Nexqual rates Direxion Daily MSCI Emerging Markets Bear 3X Shares's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 14:15 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EDC | Direxion Emerging Markets Bull | USD 59.5 | ▼ 0.22% |
| ERY | Direxion Daily Energy Bear 2X E | USD 7.58 | ▼ 3.38% |
| DRV | Direxion Daily Real Estate Bear | USD 20.44 | ▼ 1.54% |
| FAZ | Direxion Financial Bear 3X ETF | USD 34.41 | ▲ 3.33% |
| TZA | Direxion Small Cap Bear 3X ETF | USD 49.57 | ▲ 2.99% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 14:15 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt