Defiance Leveraged Long Etf Technical Analysis
| MST Etf | 3.98 0.18 4.74% |
As of the 10th of February, Defiance Leveraged shows the Variance of 109.31, standard deviation of 10.46, and Mean Deviation of 7.18. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Leveraged, as well as the relationship between them.
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 |
Investors evaluate Defiance Leveraged Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Leveraged's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Leveraged's market price to deviate significantly from intrinsic value.
Understanding that Defiance Leveraged's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Leveraged represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Leveraged's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Defiance Leveraged on November 12, 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 MRP SynthEquity, Innovator Buffer, YieldMax MSTR, Collaborative Investment, Tidal ETF, Leverage Shares, and Texas Capital. Defiance Leveraged is entity of United States 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 | (0.16) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 10.19 |
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 | (0.11) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Leveraged'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 Leveraged February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (676.52) | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 10.19 | |||
| Skewness | 1.3 | |||
| Kurtosis | 8.55 |
Defiance Leveraged Long Backtested Returns
Defiance Leveraged Long secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the etf had a -0.12 % return per unit of risk over the last 3 months. Defiance Leveraged Long exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Leveraged's Mean Deviation of 7.18, standard deviation of 10.46, and Variance of 109.31 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 4.61, 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 | 0.41 |
Average predictability
Defiance Leveraged Long has average predictability. Overlapping area represents the amount of predictability between Defiance Leveraged time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Leveraged Long price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Defiance Leveraged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.53 | |
| Residual Average | 0.0 | |
| Price Variance | 1.08 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Defiance Leveraged Long across different markets.
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 February 10, 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 | (0.11) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 7.18 | |||
| Coefficient Of Variation | (676.52) | |||
| Standard Deviation | 10.46 | |||
| Variance | 109.31 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.96) | |||
| Total Risk Alpha | (2.71) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 10.19 | |||
| Skewness | 1.3 | |||
| Kurtosis | 8.55 |
Defiance Leveraged February 10, 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 | 117,546 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 3.67 | ||
| Day Typical Price | 3.77 | ||
| Price Action Indicator | 0.40 |
Check out Correlation 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 signals in producer price index. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Investors evaluate Defiance Leveraged Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Leveraged's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Leveraged's market price to deviate significantly from intrinsic value.
Understanding that Defiance Leveraged's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Leveraged represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Leveraged's market price signifies the transaction level at which participants voluntarily complete trades.