Defiance Daily Target Etf Technical Analysis
| SMST Etf | 6.66 0.68 11.37% |
As of the 25th of February, Defiance Daily shows the Mean Deviation of 13.85, coefficient of variation of 770.42, and Downside Deviation of 13.89. 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 |
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.
Defiance Daily Target Trend Analysis
Use this graph to draw trend lines for Defiance Daily Target. You can use it to identify possible trend reversals for Defiance Daily as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Defiance Daily price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance Daily Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance Daily Target applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Defiance Daily Target market price will keep on failing further. It has 122 observation points and a regression sum of squares at 16.71, which is the sum of squared deviations for the predicted Defiance Daily price change compared to its average price change.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 25, 2025 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.
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| Risk Adjusted Performance | 0.1051 | |||
| Market Risk Adjusted Performance | (0.98) | |||
| Mean Deviation | 13.85 | |||
| Semi Deviation | 11.22 | |||
| Downside Deviation | 13.89 | |||
| Coefficient Of Variation | 770.42 | |||
| Standard Deviation | 35.51 | |||
| Variance | 1260.92 | |||
| Information Ratio | 0.1297 | |||
| Jensen Alpha | 4.58 | |||
| Total Risk Alpha | 4.83 | |||
| Sortino Ratio | 0.3316 | |||
| Treynor Ratio | (0.99) | |||
| Maximum Drawdown | 297.45 | |||
| Value At Risk | (22.91) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 192.8 | |||
| Semi Variance | 125.8 | |||
| Expected Short fall | (16.31) | |||
| Skewness | 6.65 | |||
| Kurtosis | 50.38 |
Check out World Market Map 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 state. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
The market value of Defiance Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 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.