(KNOW) Direxion All Cap Insider - Ratings and Ratios

The Direxion All Cap Insider Sentiment Shares (KNOW) employs a long-only, long-term investment strategy, focusing on publicly-traded equity and fixed income securities. The fund prioritizes insider sentiment, investing in companies where corporate insiders are actively buying shares, indicating potential undervaluation. It primarily holds common stocks and ADRs, spanning various market caps, industries, and geographies, including emerging markets. This approach allows for diversification across sectors and regions, capturing growth opportunities where insider confidence is high.

KNOWs technical indicators suggest a stable yet muted outlook. With a 20-day average volume of 2,170 shares, liquidity is limited, which may impact trading efficiency. The last price of $10.69 is slightly below its 20 and 50-day SMAs of $10.90 and $10.89, respectively, while the 200-day SMA stands at $10.65, indicating a potential downtrend. The ATR of 0.09 signals low volatility, suggesting minimal price fluctuations. With an AUM of $44.78M, the funds size is relatively small, which may affect its market influence and performance tracking. Over the next three months, expect KNOW to remain range-bound with slight downside risk, influenced by broader market conditions and insider activity trends.