Defiance Oil Enhanced Etf Market Value
| USOY Etf | 6.80 0.01 0.15% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Defiance Oil on November 19, 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 Congress Large, Innovator, Alpha Architect, First Trust, First Trust, Advisors Inner, and First Trust. 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 | 1.64 | |||
| Information Ratio | 0.0569 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.69 |
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 | 0.0933 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (3.91) |
Defiance Oil February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0933 | |||
| Market Risk Adjusted Performance | (3.90) | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 1.52 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 900.96 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.67 | |||
| Information Ratio | 0.0569 | |||
| Jensen Alpha | 0.1355 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (3.91) | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (2.48) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 2.3 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.59) | |||
| Kurtosis | (0.19) |
Defiance Oil Enhanced Backtested Returns
At this stage we consider Defiance Etf to be not too volatile. Defiance Oil Enhanced secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the etf had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance Oil Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Defiance Oil's Downside Deviation of 1.64, coefficient of variation of 900.96, and Mean Deviation of 1.03 to check if the risk estimate we provide is consistent with the expected return of 0.17%. The etf shows a Beta (market volatility) of -0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Oil are expected to decrease at a much lower rate. During the bear market, Defiance Oil is likely to outperform the market.
Auto-correlation | -0.29 |
Weak reverse predictability
Defiance Oil Enhanced has weak reverse predictability. Overlapping area represents the amount of predictability between Defiance Oil time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 -0.29 indicates that nearly 29.0% of current Defiance Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.24 | |
| 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.