Defiance Oil Etf Forward View - Price Action Indicator
| USOY Etf | 6.77 0.13 1.88% |
Defiance Etf outlook is based on your current time horizon.
At this time the relative strength momentum indicator of Defiance Oil's share price is below 20 . This usually implies that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Defiance Oil hype-based prediction, you can estimate the value of Defiance Oil Enhanced from the perspective of Defiance Oil response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Defiance Oil using Defiance Oil's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Defiance using crowd psychology based on the activity and movement of Defiance Oil's stock price.
Defiance Oil Implied Volatility | 2.0 |
Defiance Oil's implied volatility exposes the market's sentiment of Defiance Oil Enhanced stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Defiance Oil's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Defiance Oil stock will not fluctuate a lot when Defiance Oil's options are near their expiration.
Defiance Oil after-hype prediction price | USD 6.77 |
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.
Defiance | Build AI portfolio with Defiance Etf |
Prediction based on Rule 16 of the current Defiance contract
Based on the Rule 16, the options market is currently suggesting that Defiance Oil Enhanced will have an average daily up or down price movement of about 0.13% per day over the life of the 2026-03-20 option contract. With Defiance Oil trading at USD 6.77, that is roughly USD 0.008463 . If you think that the market is fully incorporating Defiance Oil's daily price movement you should consider acquiring Defiance Oil Enhanced options at the current volatility level of 2.0%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Defiance Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Defiance Oil's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Defiance Oil's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Defiance Oil stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Defiance Oil's open interest, investors have to compare it to Defiance Oil's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Defiance Oil is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Defiance. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Defiance Oil 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.08 | (0.06) |
| Check Defiance Oil Volatility | Backtest Defiance Oil | Information Ratio |
Defiance Oil Trading Date Momentum
| On February 05 2026 Defiance Oil Enhanced was traded for 6.77 at the closing time. The top price for the day was 6.80 and the lowest listed price was 6.72 . The trading volume for the day was 117.5 K. The trading history from February 5, 2026 did not affect price variability. The overall trading delta against the current closing price is 0.15% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Defiance Oil to competition |
Other Forecasting Options for Defiance Oil
For every potential investor in Defiance, whether a beginner or expert, Defiance Oil'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 Oil's price trends.Defiance Oil 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 Oil etf to make a market-neutral strategy. Peer analysis of Defiance Oil could also be used in its relative valuation, which is a method of valuing Defiance Oil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Defiance Oil Market Strength Events
Market strength indicators help investors to evaluate how Defiance Oil 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 Oil shares will generate the highest return on investment. By undertsting and applying Defiance Oil etf market strength indicators, traders can identify Defiance Oil Enhanced entry and exit signals to maximize returns.
| Accumulation Distribution | 1381.8 | |||
| Daily Balance Of Power | (1.62) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 6.76 | |||
| Day Typical Price | 6.76 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.13) |
Defiance Oil Risk Indicators
The analysis of Defiance Oil'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 Oil'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 | 1.01 | |||
| Semi Deviation | 1.44 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Downside Variance | 2.48 | |||
| Semi Variance | 2.07 | |||
| Expected Short fall | (0.94) |
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 Oil
The number of cover stories for Defiance Oil depends on current market conditions and Defiance Oil'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 Oil 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 Oil's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Check out Historical Fundamental Analysis of Defiance Oil to cross-verify your projections. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Investors evaluate Defiance Oil Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Oil's market price signifies the transaction level at which participants voluntarily complete trades.