Defiance Oil Enhanced Etf Market Value
| USOY Etf | 6.98 0.17 2.50% |
| Symbol | Defiance |
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.
Defiance Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defiance Oil's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defiance Oil.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Defiance Oil on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Oil Enhanced or generate 0.0% return on investment in Defiance Oil over 90 days. Defiance Oil is related to or competes with YieldMax BABA, Regents Park, 2023 ETF, American Century, Praxis Funds, Thornburg Multi, and Astoria Dynamic. Defiance Oil is entity of United States. It is traded as Etf on NASDAQ exchange. More
Defiance Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defiance Oil's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defiance Oil Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.1322 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.91 |
Defiance Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Oil's standard deviation. In reality, there are many statistical measures that can use Defiance Oil historical prices to predict the future Defiance Oil's volatility.| Risk Adjusted Performance | 0.1374 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 26.61 |
Defiance Oil February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1374 | |||
| Market Risk Adjusted Performance | 26.62 | |||
| Mean Deviation | 0.9998 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 592.36 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.62 | |||
| Information Ratio | 0.1322 | |||
| Jensen Alpha | 0.2046 | |||
| Total Risk Alpha | 0.1459 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 26.61 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 1.91 | |||
| Downside Variance | 2.45 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.52) | |||
| Kurtosis | (0.14) |
Defiance Oil Enhanced Backtested Returns
Defiance Oil appears to be not too volatile, given 3 months investment horizon. Defiance Oil Enhanced secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Defiance Oil Enhanced, which you can use to evaluate the volatility of the entity. Please utilize Defiance Oil's Coefficient Of Variation of 592.36, mean deviation of 0.9998, and Downside Deviation of 1.56 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 0.0077, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Oil is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
Defiance Oil Enhanced has poor reverse predictability. Overlapping area represents the amount of predictability between Defiance Oil time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defiance Oil Enhanced price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Defiance Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Defiance Oil Enhanced offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Oil Enhanced Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Oil Enhanced Etf:Check out Defiance Oil Correlation, Defiance Oil Volatility and Defiance Oil Performance module to complement your research on Defiance Oil. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Defiance Oil technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.