Defiance Daily Target Etf Technical Analysis
| ORCX Etf | 8.17 1.31 13.82% |
As of the 5th of February, Defiance Daily shows the Mean Deviation of 4.8, variance of 37.58, and Standard Deviation of 6.13. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Daily, as well as the relationship between them.
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 |
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Daily'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 Daily's price substantially above or below its fundamental value.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Defiance Daily on November 7, 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 Fidelity Disruptive, STF Tactical, Franklin Focused, Sprott Silver, Pacer Funds, YOKE Core, and Direxion Daily. 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 | (0.28) | |||
| Maximum Drawdown | 29.94 | |||
| Value At Risk | (11.47) | |||
| Potential Upside | 6.65 |
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 | (0.19) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Daily'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 Daily February 5, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (372.67) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 29.94 | |||
| Value At Risk | (11.47) | |||
| Potential Upside | 6.65 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.02 |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.28, which denotes the etf had a -0.28 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Standard Deviation of 6.13, mean deviation of 4.8, and Variance of 37.58 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 1.1, which means a somewhat significant risk relative to the market. Defiance Daily returns are very sensitive to returns on the market. As the market goes up or down, Defiance Daily is expected to follow.
Auto-correlation | 0.61 |
Good predictability
Defiance Daily Target has good predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.61 indicates that roughly 61.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 7.68 |
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 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 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 5, 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 | (0.19) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 4.8 | |||
| Coefficient Of Variation | (372.67) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.11) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 29.94 | |||
| Value At Risk | (11.47) | |||
| Potential Upside | 6.65 | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.02 |
Defiance Daily February 5, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.86 | ||
| Day Median Price | 8.17 | ||
| Day Typical Price | 8.17 | ||
| Price Action Indicator | (0.66) |
Check out Your Equity Center 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 private. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Daily'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 Daily's price substantially above or below its fundamental value.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.