Defiance Etfs Etf Technical Analysis
| CRUZ Etf | USD 21.88 0.00 0.00% |
As of the 25th of December, Defiance ETFs shows the Mean Deviation of 1.52, variance of 6.18, and Standard Deviation of 2.49. Defiance ETFs technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Defiance ETFs Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Defiance, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DefianceDefiance | Build AI portfolio with Defiance Etf |
Defiance ETFs 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.
Defiance ETFs Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Defiance ETFs Trend Analysis
Use this graph to draw trend lines for Defiance ETFs. You can use it to identify possible trend reversals for Defiance ETFs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Defiance ETFs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance ETFs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance ETFs applied against its price change over selected period. The best fit line has a slop of 0.12 , which may suggest that Defiance ETFs market price will keep on failing further. It has 122 observation points and a regression sum of squares at 559.07, which is the sum of squared deviations for the predicted Defiance ETFs price change compared to its average price change.About Defiance ETFs Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Defiance ETFs on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Defiance ETFs based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance ETFs price pattern first instead of the macroeconomic environment surrounding Defiance ETFs. By analyzing Defiance ETFs's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Defiance ETFs's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Defiance ETFs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance ETFs December 25, 2025 Technical Indicators
Most technical analysis of Defiance help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Defiance from various momentum indicators to cycle indicators. When you analyze Defiance charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.8036 | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (734.73) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.7936 | |||
| Maximum Drawdown | 18.78 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 2.19 | |||
| Skewness | 1.86 | |||
| Kurtosis | 12.78 |
Defiance ETFs December 25, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 21.88 | ||
| Day Typical Price | 21.88 | ||
| Price Action Indicator | 0.00 |
Check out Trending Equities 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 manufacturing. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Defiance ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.