Defiance Daily Etf Forward View - Simple Exponential Smoothing
| LUNL Etf | 15.22 2.29 13.08% |
Momentum 0
Sell Peaked
Oversold | Overbought |
Using Defiance Daily hype-based prediction, you can estimate the value of Defiance Daily Target from the perspective of Defiance Daily response to recently generated media hype and the effects of current headlines on its competitors.
Defiance Daily after-hype prediction price | USD 12.98 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Defiance Daily Additional Predictive Modules
Most predictive techniques to examine Defiance price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Defiance using various technical indicators. When you analyze Defiance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Predictive Modules for Defiance Daily
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defiance Daily Target. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Defiance Daily Estimiated After-Hype Price Volatility
As far as predicting the price of Defiance Daily at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Defiance Daily or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of Defiance Daily, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Defiance Daily Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Defiance Daily is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Daily backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Defiance Daily, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.59 | 15.93 | 2.24 | 0.02 | 1 Events / Month | 2 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
15.22 | 12.98 | 14.72 |
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Defiance Daily Hype Timeline
Defiance Daily Target is now traded for 15.22. The entity has historical hype elasticity of -2.24, and average elasticity to hype of competition of 0.02. Defiance is estimated to decline in value after the next headline, with the price expected to drop to 12.98. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -14.72%, whereas the daily expected return is now at 0.59%. The volatility of related hype on Defiance Daily is about 39825.0%, with the expected price after the next announcement by competition of 15.24. Given the investment horizon of 90 days the next estimated press release will be very soon. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry.Defiance Daily Related Hype Analysis
Having access to credible news sources related to Defiance Daily's direct competition is more important than ever and may enhance your ability to predict Defiance Daily's future price movements. Getting to know how Defiance Daily's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Defiance Daily may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SHPP | Pacer Funds Trust | 0.21 | 3 per month | 0.68 | 0.08 | 1.39 | (1.38) | 3.61 | |
| AALG | Leverage Shares 2X | 0.00 | 0 per month | 5.51 | (0.01) | 7.39 | (8.41) | 26.32 | |
| YNOT | Horizon Digital Frontier | 0.00 | 0 per month | 0.00 | (0.06) | 1.73 | (2.92) | 6.59 | |
| ETRL | GraniteShares 2x Long | 0.00 | 0 per month | 0.00 | (0.17) | 10.56 | (10.07) | 28.67 | |
| FLXN | Horizon Flexible Income | (0.02) | 3 per month | 0.16 | (0.09) | 0.49 | (0.32) | 1.61 | |
| ESLV | Strategy Shares | 0.12 | 1 per month | 0.41 | 0.06 | 1.22 | (0.92) | 2.83 | |
| CPXR | USCF Daily Target | 0.00 | 0 per month | 3.38 | 0.08 | 6.24 | (5.12) | 23.04 | |
| AZYY | GraniteShares YieldBoost AMZN | 0.01 | 4 per month | 0.00 | (0.1) | 2.15 | (3.16) | 6.71 |
Other Forecasting Options for Defiance Daily
For every potential investor in Defiance, whether a beginner or expert, Defiance Daily'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 Daily's price trends.Defiance Daily 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 Daily etf to make a market-neutral strategy. Peer analysis of Defiance Daily could also be used in its relative valuation, which is a method of valuing Defiance Daily by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Defiance Daily Market Strength Events
Market strength indicators help investors to evaluate how Defiance Daily 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 Daily shares will generate the highest return on investment. By undertsting and applying Defiance Daily etf market strength indicators, traders can identify Defiance Daily Target entry and exit signals to maximize returns.
Defiance Daily Risk Indicators
The analysis of Defiance Daily'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 Daily'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 | 14.07 | |||
| Semi Deviation | 12.93 | |||
| Standard Deviation | 16.53 | |||
| Variance | 273.11 | |||
| Downside Variance | 191.74 | |||
| Semi Variance | 167.07 | |||
| Expected Short fall | (20.32) |
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.
Story Coverage note for Defiance Daily
The number of cover stories for Defiance Daily depends on current market conditions and Defiance Daily's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Defiance Daily is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Defiance Daily's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
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