Defiance Gold Enhanced Etf Technical Analysis
| GLDY Etf | 16.37 0.42 2.63% |
As of the 8th of February, Defiance Gold shows the Coefficient Of Variation of 1139.61, downside deviation of 2.38, and Mean Deviation of 0.8481. Defiance Gold Enhanced 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 Gold 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 Gold Enhanced requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Gold 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 Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance Gold '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 Gold'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 Gold.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Defiance Gold on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Gold Enhanced or generate 0.0% return on investment in Defiance Gold over 90 days. Defiance Gold is related to or competes with Defiance Daily, Direxion Daily, Leverage Shares, Calamos ETF, Alpha Architect, Goldman Sachs, and Kurv Yield. Defiance Gold is entity of United States More
Defiance Gold 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 Gold'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 Gold Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.38 | |||
| Information Ratio | 0.0297 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.35 |
Defiance Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Gold's standard deviation. In reality, there are many statistical measures that can use Defiance Gold historical prices to predict the future Defiance Gold's volatility.| Risk Adjusted Performance | 0.0755 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.2652 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Gold'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 Gold February 8, 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 0.8481 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1139.61 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (3.23) | |||
| Kurtosis | 17.04 |
Defiance Gold Enhanced Backtested Returns
At this stage we consider Defiance Etf to be very steady. Defiance Gold Enhanced secures Sharpe Ratio (or Efficiency) of 0.0822, which denotes the etf had a 0.0822 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Gold Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Defiance Gold's Downside Deviation of 2.38, coefficient of variation of 1139.61, and Mean Deviation of 0.8481 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Gold is expected to be smaller as well.
Auto-correlation | 0.17 |
Very weak predictability
Defiance Gold Enhanced has very weak predictability. Overlapping area represents the amount of predictability between Defiance Gold time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 Gold Enhanced price movement. The serial correlation of 0.17 indicates that over 17.0% of current Defiance Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Defiance Gold 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 Gold Enhanced Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Defiance Gold Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Gold 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 Gold Enhanced 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 Gold Enhanced based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Gold Enhanced price pattern first instead of the macroeconomic environment surrounding Defiance Gold Enhanced. By analyzing Defiance Gold'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 Gold'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 Gold specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Gold February 8, 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 | 0.0755 | |||
| Market Risk Adjusted Performance | 0.2752 | |||
| Mean Deviation | 0.8481 | |||
| Semi Deviation | 2.14 | |||
| Downside Deviation | 2.38 | |||
| Coefficient Of Variation | 1139.61 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.0297 | |||
| Jensen Alpha | 0.0879 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0193 | |||
| Treynor Ratio | 0.2652 | |||
| Maximum Drawdown | 10.2 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 5.65 | |||
| Semi Variance | 4.56 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (3.23) | |||
| Kurtosis | 17.04 |
Defiance Gold February 8, 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 | 0.02 | ||
| Daily Balance Of Power | 1.31 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 16.28 | ||
| Day Typical Price | 16.31 | ||
| Price Action Indicator | 0.30 | ||
| Market Facilitation Index | 0.32 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Gold Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding Defiance Gold Enhanced requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Gold 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 Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.