Investment Analysis for TZA

TZA is the ticker symbol for the Direxion Daily Small Cap Bear 3X Shares, an exchange-traded fund that aims to provide daily investment results that equate to 300% of the inverse of the daily performance of the Russell 2000 Index.

Technicals

The recent technical analysis data on TZA shows an interesting trend. Over the past 10 days, the value of TZA has been steadily increasing. Here are the values over the past 10 days:

– May 26, 2025: 12.63
– May 25, 2025: 12.73
– May 24, 2025: 12.79
– May 23, 2025: 12.87
– May 19, 2025: 12.96
– May 17, 2025: 13.02
– May 16, 2025: 13.07
– May 15, 2025: 13.12
– May 11, 2025: 13.17
– May 10, 2025: 13.26

The value of TZA has increased by approximately 4.73% over this period, which suggests that this ETF is in a bullish trend.

Market Conditions

The current market conditions seem to favor TZA. With the economy still recovering from the recent downturn, small-cap stocks, which TZA inversely tracks, could be under pressure. This could provide an opportunity for TZA to continue its upward trend.

Conclusion

Investing in TZA could be an attractive option for investors looking to bet against the performance of small-cap stocks. Given the recent trend, market conditions, and the ETF’s structure, TZA appears to be in a position to continue its bullish trend.

Recommendation: BUY

Based on the recent technical analysis and market conditions, I recommend buying TZA. As always, investors should continue to monitor market conditions and adjust their strategies as necessary.