Defiance Etf Forecast - Price Action Indicator
| AIPO Etf | 22.70 0.03 0.13% |
Defiance Etf Forecast is based on your current time horizon.
Defiance | Build AI portfolio with Defiance Etf |
| Check Defiance Volatility | Backtest Defiance | Information Ratio |
Defiance Trading Date Momentum
| On December 25 2025 Defiance AI Power was traded for 22.70 at the closing time. The top price for the day was 22.70 and the lowest listed price was 22.55 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2025 did not affect price variability. The overall trading delta against the current closing price is 0.53% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Defiance to competition |
Other Forecasting Options for Defiance
For every potential investor in Defiance, whether a beginner or expert, Defiance's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Defiance Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Defiance. Basic forecasting techniques help filter out the noise by identifying Defiance's price trends.Defiance Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance etf to make a market-neutral strategy. Peer analysis of Defiance could also be used in its relative valuation, which is a method of valuing Defiance by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Defiance AI Power Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Defiance's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Defiance's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Defiance Market Strength Events
Market strength indicators help investors to evaluate how Defiance etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance shares will generate the highest return on investment. By undertsting and applying Defiance etf market strength indicators, traders can identify Defiance AI Power entry and exit signals to maximize returns.
Defiance Risk Indicators
The analysis of Defiance's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Defiance's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting defiance etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.64 | |||
| Downside Variance | 7.99 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (1.58) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Defiance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Defiance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Defiance will appreciate offsetting losses from the drop in the long position's value.Moving together with Defiance Etf
| 0.64 | XLK | Technology Select Sector Aggressive Push | PairCorr |
| 0.63 | IYW | iShares Technology ETF | PairCorr |
| 0.63 | CIBR | First Trust NASDAQ | PairCorr |
| 0.64 | FTEC | Fidelity MSCI Information | PairCorr |
Moving against Defiance Etf
| 0.4 | SIXS | 6 Meridian Small | PairCorr |
| 0.33 | SMLV | SPDR SSGA Small | PairCorr |
| 0.31 | ZJAN | Innovator Equity Defined | PairCorr |
The ability to find closely correlated positions to Defiance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defiance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Defiance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Defiance AI Power to buy it.
The correlation of Defiance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Defiance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defiance AI Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Defiance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Defiance to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of Defiance AI Power is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance's value that differs from its market value or its book value, called intrinsic value, which is Defiance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance's market value can be influenced by many factors that don't directly affect Defiance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.