Direxion Small Cap Bear 3X Shares (TZA)
Seasonality Analysis
Direxion Small Cap Bear 3X Shares Annual Seasonality Statistics
Direxion Small Cap Bear 3X Shares Monthly Seasonality Performance
| Month | Avg Return | Win Rate | Strength |
|---|---|---|---|
| January BEST | 0.76% | Weak | |
| February | -0.31% | Very Weak | |
| March | -3.33% | Very Weak | |
| April | -4.72% | Very Weak | |
| May | -2.93% | Very Weak | |
| June | -5.01% | Very Weak | |
| July | -6.43% | Very Weak | |
| August | -0.63% | Weak | |
| September | 0.08% | Weak | |
| October | -4.97% | Weak | |
| November WORST | -12.97% | Very Weak | |
| December | -5.56% | Very Weak |
Direxion Small Cap Bear 3X Shares 2026 vs Historical Pattern
Direxion Small Cap Bear 3X Shares Interactive Seasonality Chart
Direxion Small Cap Bear 3X Shares Pattern Scanner
Direxion Small Cap Bear 3X Shares Seasonal Historical Performance
About Direxion Small Cap Bear 3X Shares (TZA) Seasonality
Direxion Small Cap Bear 3X Shares (TZA) has been analyzed using 18 years of historical data to identify seasonal patterns. Classified under ETFs, Direxion Small Cap Bear 3X Shares shows distinct seasonal tendencies based on historical data.
The strongest month for Direxion Small Cap Bear 3X Shares is historically January, with an average return of 0.76% and a win rate of 50%. Conversely, November tends to be the weakest month, averaging -12.97% return.
Looking at the full calendar year, Direxion Small Cap Bear 3X Shares has an average annual return of -46.03% with an overall monthly win rate of 34.4%. Out of 12 months, 2 typically show positive average returns.
The seasonal pattern for Direxion Small Cap Bear 3X Shares has a consistency score of 63.2 (Good), based on 19 years of data. Higher consistency means the seasonal pattern has been more reliable across different market conditions.
Direxion Small Cap Bear 3X Shares Seasonality FAQ
What is the best month to buy Direxion Small Cap Bear 3X Shares (TZA)?
Historically, January has been the best month for Direxion Small Cap Bear 3X Shares, with an average return of 0.76% and a win rate of 50%. However, past performance does not guarantee future results.
What is the worst month for Direxion Small Cap Bear 3X Shares (TZA)?
Based on historical data, November has been the weakest month for Direxion Small Cap Bear 3X Shares, with an average return of -12.97%. This is a historical observation and does not guarantee future results.
How reliable is TZA seasonality data?
The seasonality analysis for Direxion Small Cap Bear 3X Shares is based on 18 years of historical price data. While seasonal patterns can provide useful insights, they should be combined with other forms of analysis. Past patterns do not guarantee future performance.
How can I use Direxion Small Cap Bear 3X Shares seasonality in my trading?
Use Direxion Small Cap Bear 3X Shares (TZA) seasonality as one factor in your analysis. Identify historically strong and weak months, combine with other research methods. SeasOptima provides premium tools including interactive charts, pattern scanning, and historical performance data for deeper analysis.