Defiance R2000 Target Etf Technical Analysis
| IWMY Etf | 19.55 0.34 1.71% |
As of the 7th of February, Defiance R2000 shows the Mean Deviation of 0.6954, standard deviation of 0.8791, and Variance of 0.7728. Defiance R2000 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 R2000 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 R2000 Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance R2000'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 R2000'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 R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance R2000'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 R2000 '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 R2000'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 R2000.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Defiance R2000 on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance R2000 Target or generate 0.0% return on investment in Defiance R2000 over 90 days. Defiance R2000 is related to or competes with YieldMax NFLX, YieldMax MSFT, Roundhill ETF, Innovator, Innovator Equity, ETF Series, and Innovator Russell. Defiance R2000 is entity of United States More
Defiance R2000 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 R2000'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 R2000 Target upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.23 |
Defiance R2000 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance R2000's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance R2000's standard deviation. In reality, there are many statistical measures that can use Defiance R2000 historical prices to predict the future Defiance R2000's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.67) |
Defiance R2000 February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.6954 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 0.8791 | |||
| Variance | 0.7728 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.23 | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.4157 |
Defiance R2000 Target Backtested Returns
Defiance R2000 Target secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the etf had a close to zero % return per unit of risk over the last 3 months. Defiance R2000 Target exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance R2000's Mean Deviation of 0.6954, standard deviation of 0.8791, and Variance of 0.7728 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.0184, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance R2000's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance R2000 is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Defiance R2000 Target has below average predictability. Overlapping area represents the amount of predictability between Defiance R2000 time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 R2000 Target price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Defiance R2000 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Defiance R2000 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 R2000 Target Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 R2000 Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance R2000 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 R2000 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 R2000 Target based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance R2000 Target price pattern first instead of the macroeconomic environment surrounding Defiance R2000 Target. By analyzing Defiance R2000'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 R2000'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 R2000 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance R2000 February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.66) | |||
| Mean Deviation | 0.6954 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 0.8791 | |||
| Variance | 0.7728 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (1.67) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.23 | |||
| Skewness | (0.70) | |||
| Kurtosis | 0.4157 |
Defiance R2000 February 7, 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 | (0.71) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 19.74 | ||
| Day Typical Price | 19.68 | ||
| Price Action Indicator | (0.36) | ||
| Market Facilitation Index | 0.48 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance R2000 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Defiance R2000 Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance R2000'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 R2000'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 R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance R2000'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.