Defiance 5g Next Etf Technical Analysis
| FIVG Etf | USD 68.44 0.00 0.00% |
As of the 29th of January, Defiance shows the Coefficient Of Variation of 1326.86, downside deviation of 1.72, and Mean Deviation of 1.15. Defiance 5G Next 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. Please confirm Defiance 5G Next treynor ratio, and the relationship between the standard deviation and downside variance to decide if Defiance 5G Next is priced favorably, providing market reflects its regular price of 68.44 per share.
Defiance 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 |
Understanding Defiance 5G Next requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value—what Defiance's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Defiance's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Defiance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance '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'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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Defiance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance 5G Next or generate 0.0% return on investment in Defiance over 90 days. Defiance is related to or competes with IShares Morningstar, IShares Morningstar, IShares Morningstar, Invesco Equal, and WisdomTree Trust. The fund uses a passive management approach to track the total return performance, before fees and expenses, of the inde... More
Defiance 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'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 5G Next upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.72 | |||
| Information Ratio | 0.0249 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 1.93 |
Defiance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance's standard deviation. In reality, there are many statistical measures that can use Defiance historical prices to predict the future Defiance's volatility.| Risk Adjusted Performance | 0.0605 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 1.04 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defiance January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0605 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1326.86 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2088 |
Defiance 5G Next Backtested Returns
At this point, Defiance is very steady. Defiance 5G Next secures Sharpe Ratio (or Efficiency) of 0.0185, which denotes the etf had a 0.0185 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance 5G Next, which you can use to evaluate the volatility of the entity. Please confirm Defiance's Mean Deviation of 1.15, downside deviation of 1.72, and Coefficient Of Variation of 1326.86 to check if the risk estimate we provide is consistent with the expected return of 0.0275%. The etf shows a Beta (market volatility) of 0.0979, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance is expected to be smaller as well.
Auto-correlation | 0.00 |
No correlation between past and present
Defiance 5G Next has no correlation between past and present. Overlapping area represents the amount of predictability between Defiance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 5G Next price movement. The serial correlation of 0.0 indicates that just 0.0% of current Defiance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 2.1 |
Defiance 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 5G Next Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Defiance 5G Next across different markets.
About Defiance 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 5G Next 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 5G Next based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance 5G Next price pattern first instead of the macroeconomic environment surrounding Defiance 5G Next. By analyzing Defiance'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance January 29, 2026 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 | 0.0605 | |||
| Market Risk Adjusted Performance | 1.05 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.72 | |||
| Coefficient Of Variation | 1326.86 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0249 | |||
| Jensen Alpha | 0.0955 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0215 | |||
| Treynor Ratio | 1.04 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 2.95 | |||
| Semi Variance | 2.53 | |||
| Expected Short fall | (1.14) | |||
| Skewness | (0.60) | |||
| Kurtosis | 0.2088 |
Defiance January 29, 2026 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 | 213.27 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 68.19 | ||
| Day Typical Price | 68.27 | ||
| Price Action Indicator | 0.26 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance 5G Next. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Defiance 5G Next requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value—what Defiance's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Defiance's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Defiance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.