Direxion Daily Financial Bear 3X Shares (FAZ) Stock Price & Analysis
Direxion Daily Financial Bear 3X Shares (FAZ) closed at USD 34.58 on Friday, October 23, 2026, up 3.84% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 34.58; the Oct 23, 2026 session ranged USD 33.84–34.8 on volume of 3,144,101 shares. Market capitalization is —, with a 52-week range of USD 30.33–56.37 (PCX). Source: Nexqual, retrieved October 23, 2026 at 20:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FAZ.md
Key facts (FAZ)
- Total return with dividends: 1Y -16.1% vs S&P 500 +13.4%; 5Y -78.2% vs S&P 500 +76.9%.
Total return (dividends reinvested) (FAZ)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -16.1% | -78.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -16.1% | -26.3% |
| Volatility (annualized) | 43.0% | 55.2% |
| Max drawdown | -45.3% (Mar 2026→Sep 2026) | -88.7% (Jun 2022→Aug 2026) |
FAZ options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 47.0% | ±10.6% |
| Dec 18, 2026 | 56 | 51.2% | ±16.2% |
| Jan 15, 2027 | 84 | 45.1% | ±18.0% |
| Apr 16, 2027 | 175 | 50.6% | ±27.5% |
30-day implied volatility 46.3% vs 39.1% realized over the last 30 trading days. Put/call ratio (volume) 0.05. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:43 UTC)
| Price | USD 34.58 |
|---|---|
| Change | ▲ 3.84% (up) |
| Previous Close | USD 34.58 |
| Open | USD 34.58 |
| Day Range | USD 33.84 – 34.8 |
| 52-Week Range | USD 30.33 – 56.37 |
| Volume | 3,144,101 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (FAZ)
Nexqual's technical model rates FAZ "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 20:43 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 45.86 (neutral) |
| vs SMA50 | Above (USD 34.57) |
| MACD | -0.24 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FAS | Direxion Financial Bull 3X ETF | USD 159.63 | ▼ 3.95% |
| TZA | Direxion Small Cap Bear 3X ETF | USD 48.69 | ▲ 1.16% |
| ERY | Direxion Daily Energy Bear 2X E | USD 7.44 | ▼ 5.1% |
| EDZ | Direxion Emerging Markets Bear | USD 18.01 | ▼ 0.99% |
| ERX | Direxion Energy Bull 2X ETF | USD 126.61 | ▲ 5.41% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:43 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