Defiance Large Etf Forecast - Simple Moving Average
| XMAG Etf | 23.09 0.00 0.00% |
Defiance Etf outlook is based on your current time horizon. We recommend always using this module together with an analysis of Defiance Large's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 29th of January 2026, The relative strength momentum indicator of Defiance Large's share price is at 57. This entails that the etf is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Defiance Large, making its price go up or down. Momentum 57
Buy Extended
Oversold | Overbought |
Using Defiance Large hype-based prediction, you can estimate the value of Defiance Large Cap from the perspective of Defiance Large response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Defiance Large using Defiance Large'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 Large's stock price.
Defiance Large Implied Volatility | 0.46 |
Defiance Large's implied volatility exposes the market's sentiment of Defiance Large Cap stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Defiance Large'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 Large stock will not fluctuate a lot when Defiance Large's options are near their expiration.
The Simple Moving Average forecasted value of Defiance Large Cap on the next trading day is expected to be 23.09 with a mean absolute deviation of 0.14 and the sum of the absolute errors of 8.26. Defiance Large after-hype prediction price | USD 23.02 |
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 Large Cap will have an average daily up or down price movement of about 0.0288% per day over the life of the 2026-03-20 option contract. With Defiance Large trading at USD 23.09, that is roughly USD 0.006638 . If you think that the market is fully incorporating Defiance Large's daily price movement you should consider acquiring Defiance Large Cap options at the current volatility level of 0.46%. 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 Large'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 Large's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Defiance Large 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 Large's open interest, investors have to compare it to Defiance Large'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 Large 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 Large 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 |
Defiance Large Simple Moving Average Price Forecast For the 30th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Defiance Large Cap on the next trading day is expected to be 23.09 with a mean absolute deviation of 0.14, mean absolute percentage error of 0.03, and the sum of the absolute errors of 8.26.Please note that although there have been many attempts to predict Defiance Etf prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Defiance Large's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Defiance Large Etf Forecast Pattern
| Backtest Defiance Large | Defiance Large Price Prediction | Buy or Sell Advice |
Defiance Large Forecasted Value
In the context of forecasting Defiance Large's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Defiance Large's downside and upside margins for the forecasting period are 22.40 and 23.77, respectively. We have considered Defiance Large's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Defiance Large etf data series using in forecasting. Note that when a statistical model is used to represent Defiance Large etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 110.937 |
| Bias | Arithmetic mean of the errors | -0.0233 |
| MAD | Mean absolute deviation | 0.14 |
| MAPE | Mean absolute percentage error | 0.0062 |
| SAE | Sum of the absolute errors | 8.2625 |
Predictive Modules for Defiance Large
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 Large Cap. 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 Large After-Hype Price Density Analysis
As far as predicting the price of Defiance Large 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 Large 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 Large, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Defiance Large Estimiated After-Hype Price Volatility
In the context of predicting Defiance Large's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Defiance Large's historical news coverage. Defiance Large's after-hype downside and upside margins for the prediction period are 22.34 and 23.70, respectively. We have considered Defiance Large's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Defiance Large is very steady at this time. Analysis and calculation of next after-hype price of Defiance Large Cap is based on 3 months time horizon.
Defiance Large Etf Price Outlook Analysis
Have you ever been surprised when a price of a ETF such as Defiance Large is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Large 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 Large, 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 |
0.06 | 0.68 | 0.00 | 0.00 | 0 Events / Month | 4 Events / Month | Any time |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
23.09 | 23.02 | 0.00 |
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Defiance Large Hype Timeline
Defiance Large Cap is at this time traded for 23.09. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Defiance is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.06%. %. The volatility of related hype on Defiance Large is about 1259.26%, with the expected price after the next announcement by competition of 23.09. The company had not issued any dividends in recent years. Given the investment horizon of 90 days the next forecasted press release will be any time. Check out Historical Fundamental Analysis of Defiance Large to cross-verify your projections.Defiance Large Related Hype Analysis
Having access to credible news sources related to Defiance Large's direct competition is more important than ever and may enhance your ability to predict Defiance Large's future price movements. Getting to know how Defiance Large'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 Large may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| TLCI | Touchstone ETF Trust | 0.00 | 0 per month | 0.62 | (0.05) | 0.94 | (0.99) | 3.18 | |
| BLCN | Siren Nasdaq NexGen | 0.05 | 2 per month | 0.00 | (0.08) | 2.86 | (3.27) | 13.69 | |
| CVRD | Madison ETFs Trust | 0.02 | 11 per month | 0.65 | (0.04) | 0.95 | (1.01) | 2.98 | |
| RSMV | Listed Funds Trust | (0.01) | 1 per month | 0.59 | (0.02) | 1.16 | (1.17) | 2.96 | |
| ATFV | Alger 35 ETF | (0.05) | 1 per month | 1.43 | (0.03) | 2.28 | (2.73) | 7.06 | |
| PSCJ | Pacer Swan SOS | (0.19) | 1 per month | 0.15 | (0.14) | 0.44 | (0.43) | 1.57 | |
| NXTE | Investment Managers Series | 0.57 | 2 per month | 1.27 | 0.03 | 2.09 | (2.67) | 6.17 | |
| EDGU | The Advisors Inner | (0.04) | 2 per month | 0.80 | (0.03) | 1.18 | (1.50) | 3.35 | |
| ASIA | Matthews International Funds | 0.03 | 6 per month | 0.68 | 0.09 | 1.91 | (1.37) | 4.51 | |
| DURA | VanEck Morningstar Durable | 0.16 | 3 per month | 1.29 | 0.02 | 1.56 | (1.05) | 8.76 |
Other Forecasting Options for Defiance Large
For every potential investor in Defiance, whether a beginner or expert, Defiance Large'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 Large's price trends.Defiance Large 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 Large etf to make a market-neutral strategy. Peer analysis of Defiance Large could also be used in its relative valuation, which is a method of valuing Defiance Large by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Defiance Large Market Strength Events
Market strength indicators help investors to evaluate how Defiance Large 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 Large shares will generate the highest return on investment. By undertsting and applying Defiance Large etf market strength indicators, traders can identify Defiance Large Cap entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0061 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 23.02 | |||
| Day Typical Price | 23.04 | |||
| Market Facilitation Index | 0.14 | |||
| Price Action Indicator | 0.07 | |||
| Relative Strength Index | 57.1 |
Defiance Large Risk Indicators
The analysis of Defiance Large'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 Large'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 | 0.5585 | |||
| Semi Deviation | 0.6075 | |||
| Standard Deviation | 0.6771 | |||
| Variance | 0.4585 | |||
| Downside Variance | 0.4965 | |||
| Semi Variance | 0.3691 | |||
| Expected Short fall | (0.60) |
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 Large
The number of cover stories for Defiance Large depends on current market conditions and Defiance Large'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 Large 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 Large'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 Large to cross-verify your projections. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
The market value of Defiance Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Defiance Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.