Defiance Oil Enhanced Etf Technical Analysis
| USOY Etf | 6.84 0.07 1.03% |
As of the 7th of February, Defiance Oil shows the Mean Deviation of 0.997, coefficient of variation of 941.11, and Downside Deviation of 1.54. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Oil, as well as the relationship between them.
Defiance Oil 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 Oil Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Oil's market price signifies the transaction level at which participants voluntarily complete trades.
Defiance Oil '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 Oil'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 Oil.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Defiance Oil on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Oil Enhanced or generate 0.0% return on investment in Defiance Oil over 90 days. Defiance Oil is related to or competes with YieldMax BABA, Regents Park, 2023 ETF, American Century, Praxis Funds, Thornburg Multi, and Astoria Dynamic. Defiance Oil is entity of United States. It is traded as Etf on NASDAQ exchange. More
Defiance Oil 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 Oil'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 Oil Enhanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.68 |
Defiance Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Oil's standard deviation. In reality, there are many statistical measures that can use Defiance Oil historical prices to predict the future Defiance Oil's volatility.| Risk Adjusted Performance | 0.0891 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (1.56) |
Defiance Oil 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 0.997 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 941.11 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.07) |
Defiance Oil Enhanced Backtested Returns
At this stage we consider Defiance Etf to be not too volatile. Defiance Oil Enhanced 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. We have found twenty-eight technical indicators for Defiance Oil Enhanced, which you can use to evaluate the volatility of the entity. Please confirm Defiance Oil's Coefficient Of Variation of 941.11, mean deviation of 0.997, and Downside Deviation of 1.54 to check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of -0.0784, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Oil are expected to decrease at a much lower rate. During the bear market, Defiance Oil is likely to outperform the market.
Auto-correlation | -0.38 |
Poor reverse predictability
Defiance Oil Enhanced has poor reverse predictability. Overlapping area represents the amount of predictability between Defiance Oil 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 Oil Enhanced price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Defiance Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Defiance Oil 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 Oil Enhanced 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 Oil Enhanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Oil 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 Oil Enhanced 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 Oil Enhanced based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Oil Enhanced price pattern first instead of the macroeconomic environment surrounding Defiance Oil Enhanced. By analyzing Defiance Oil'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 Oil'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 Oil specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Oil 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 | 0.0891 | |||
| Market Risk Adjusted Performance | (1.55) | |||
| Mean Deviation | 0.997 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 941.11 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.0343 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.0008) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (1.56) | |||
| Maximum Drawdown | 5.45 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 2.37 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.60) | |||
| Kurtosis | (0.07) |
Defiance Oil 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 | 2,301 | ||
| Daily Balance Of Power | 0.47 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 6.83 | ||
| Day Typical Price | 6.83 | ||
| Price Action Indicator | 0.05 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Oil Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate Defiance Oil Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Oil's market price signifies the transaction level at which participants voluntarily complete trades.