Defiance Enhanced Long Etf Technical Analysis
| VIXI Etf | 12.10 0.00 0.00% |
As of the 9th of February, Defiance Enhanced shows the Standard Deviation of 3.15, variance of 9.92, and Mean Deviation of 1.91. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Enhanced, as well as the relationship between them.
Defiance Enhanced 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 |
The market value of Defiance Enhanced Long 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Defiance Enhanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Defiance Enhanced's market value can be influenced by many factors that don't directly affect Defiance Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance Enhanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Defiance Enhanced '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 Enhanced'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 Enhanced.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Defiance Enhanced on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Enhanced Long or generate 0.0% return on investment in Defiance Enhanced over 90 days. Defiance Enhanced is related to or competes with Defiance. Defiance Enhanced is entity of United States More
Defiance Enhanced 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 Enhanced'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 Enhanced Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 5.63 |
Defiance Enhanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Enhanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Enhanced's standard deviation. In reality, there are many statistical measures that can use Defiance Enhanced historical prices to predict the future Defiance Enhanced's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.81) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Enhanced'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 Enhanced February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.5502 | |||
| Kurtosis | 2.73 |
Defiance Enhanced Long Backtested Returns
Defiance Enhanced Long secures Sharpe Ratio (or Efficiency) of -0.0701, which denotes the etf had a -0.0701 % return per unit of risk over the last 3 months. Defiance Enhanced Long exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Enhanced's Standard Deviation of 3.15, variance of 9.92, and Mean Deviation of 1.91 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Enhanced is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Defiance Enhanced Long has weak reverse predictability. Overlapping area represents the amount of predictability between Defiance Enhanced time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Enhanced Long price movement. The serial correlation of -0.23 indicates that over 23.0% of current Defiance Enhanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Defiance Enhanced 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 Enhanced Long Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Enhanced Long volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Enhanced 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 Enhanced 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 Enhanced Long based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Enhanced Long price pattern first instead of the macroeconomic environment surrounding Defiance Enhanced Long. By analyzing Defiance Enhanced'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 Enhanced'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 Enhanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Enhanced February 9, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 1.91 | |||
| Coefficient Of Variation | (2,276) | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 19.43 | |||
| Value At Risk | (4.66) | |||
| Potential Upside | 5.63 | |||
| Skewness | 0.5502 | |||
| Kurtosis | 2.73 |
Defiance Enhanced February 9, 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.18 | ||
| Day Typical Price | 12.15 | ||
| Price Action Indicator | (0.08) | ||
| Market Facilitation Index | 0.23 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Enhanced 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 median. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
The market value of Defiance Enhanced Long 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Defiance Enhanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Defiance Enhanced's market value can be influenced by many factors that don't directly affect Defiance Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance Enhanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.