Defiance Leveraged Long Etf Technical Analysis
| HIMY Etf | 5.17 0.28 5.14% |
As of the 26th of January, Defiance Leveraged shows the Mean Deviation of 4.63, standard deviation of 6.02, and Variance of 36.19. Defiance Leveraged Long 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 Leveraged 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 |
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged's 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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged's 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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged's 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.
Defiance Leveraged '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 Leveraged'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 Leveraged.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Defiance Leveraged on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Leveraged Long or generate 0.0% return on investment in Defiance Leveraged over 90 days. Defiance Leveraged is related to or competes with Litman Gregory, Spinnaker ETF, AdvisorShares Hotel, Ocean Park, Matthews China, Pacer Funds, and Golden Eagle. More
Defiance Leveraged 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 Leveraged'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 Leveraged Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 27.68 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 6.77 |
Defiance Leveraged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Leveraged's standard deviation. In reality, there are many statistical measures that can use Defiance Leveraged historical prices to predict the future Defiance Leveraged's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.90) |
Defiance Leveraged January 26, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (445.89) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.19 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 27.68 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 6.77 | |||
| Skewness | 0.3781 | |||
| Kurtosis | 0.3588 |
Defiance Leveraged Long Backtested Returns
Defiance Leveraged Long secures Sharpe Ratio (or Efficiency) of -0.22, which denotes the etf had a -0.22 % return per unit of risk over the last 3 months. Defiance Leveraged Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Leveraged's Standard Deviation of 6.02, variance of 36.19, and Mean Deviation of 4.63 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.51, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Leveraged will likely underperform.
Auto-correlation | 0.61 |
Good predictability
Defiance Leveraged Long has good predictability. Overlapping area represents the amount of predictability between Defiance Leveraged time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Leveraged Long price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Defiance Leveraged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.69 |
Defiance Leveraged 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 Leveraged Long Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Leveraged Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Leveraged 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 Leveraged Long 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 Leveraged Long based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Leveraged Long price pattern first instead of the macroeconomic environment surrounding Defiance Leveraged Long. By analyzing Defiance Leveraged'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 Leveraged'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 Leveraged specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Leveraged January 26, 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 | (0.16) | |||
| Market Risk Adjusted Performance | (0.89) | |||
| Mean Deviation | 4.63 | |||
| Coefficient Of Variation | (445.89) | |||
| Standard Deviation | 6.02 | |||
| Variance | 36.19 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (1.46) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | (0.90) | |||
| Maximum Drawdown | 27.68 | |||
| Value At Risk | (10.09) | |||
| Potential Upside | 6.77 | |||
| Skewness | 0.3781 | |||
| Kurtosis | 0.3588 |
Defiance Leveraged January 26, 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 | 0.09 | ||
| Daily Balance Of Power | (0.57) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 5.36 | ||
| Day Typical Price | 5.29 | ||
| Price Action Indicator | (0.33) | ||
| Market Facilitation Index | 0.49 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged's 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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged's 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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged's 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.