Defiance Daily Target Etf Technical Analysis
| HIMZ Etf | 3.37 0.26 7.16% |
As of the 4th of February, Defiance Daily shows the Mean Deviation of 5.52, variance of 49.77, and Standard Deviation of 7.05. Defiance Daily Target 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 Daily 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 Daily Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance Daily's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance Daily's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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 Daily '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 Daily'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 Daily.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Defiance Daily on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Daily Target or generate 0.0% return on investment in Defiance Daily over 90 days. Defiance Daily is related to or competes with RBB Fund, Invesco SP, Innovator ETFs, SPDR SP, AAM SP, RockCreek Global, and ProShares Ultra. Defiance Daily is entity of United States More
Defiance Daily 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 Daily'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 Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 8.06 |
Defiance Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Daily's standard deviation. In reality, there are many statistical measures that can use Defiance Daily historical prices to predict the future Defiance Daily's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.70) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 1.47 |
Defiance Daily February 4, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (405.48) | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.77 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.70) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 8.06 | |||
| Skewness | 0.2653 | |||
| Kurtosis | 0.2692 |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.21, which denotes the etf had a -0.21 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Standard Deviation of 7.05, mean deviation of 5.52, and Variance of 49.77 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -1.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Auto-correlation | 0.38 |
Below average predictability
Defiance Daily Target has below average predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Daily Target price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Defiance Daily 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 Daily Target 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 Daily Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Daily 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 Daily Target 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 Daily Target based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Daily Target price pattern first instead of the macroeconomic environment surrounding Defiance Daily Target. By analyzing Defiance Daily'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 Daily'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 Daily specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Daily February 4, 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 | (0.17) | |||
| Market Risk Adjusted Performance | 1.48 | |||
| Mean Deviation | 5.52 | |||
| Coefficient Of Variation | (405.48) | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.77 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (1.70) | |||
| Total Risk Alpha | (2.16) | |||
| Treynor Ratio | 1.47 | |||
| Maximum Drawdown | 36.09 | |||
| Value At Risk | (12.30) | |||
| Potential Upside | 8.06 | |||
| Skewness | 0.2653 | |||
| Kurtosis | 0.2692 |
Defiance Daily February 4, 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 | 0.13 | ||
| Daily Balance Of Power | (0.51) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 3.63 | ||
| Day Typical Price | 3.54 | ||
| Price Action Indicator | (0.38) | ||
| Market Facilitation Index | 0.51 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Defiance Daily Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance Daily's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance Daily's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.