Defiance Sp 500 Etf Technical Analysis
| WDTE Etf | 31.25 0.67 2.19% |
As of the 9th of February, Defiance shows the Mean Deviation of 0.4874, downside deviation of 0.8973, and Coefficient Of Variation of 3122.92. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance, as well as the relationship between them. Please confirm Defiance SP 500 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Defiance SP 500 is priced favorably, providing market reflects its regular price of 31.25 per share.
Defiance 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 SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Defiance's market value can be influenced by many factors that don't directly affect Defiance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Defiance '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'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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Defiance on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance SP 500 or generate 0.0% return on investment in Defiance over 90 days. Defiance is related to or competes with Innovator ETFs, Invesco SP, Pacer Swan, Proshares Ultrashort, AAM SP, Invesco SP, and ProShares. Defiance is entity of United States. It is traded as Etf on NYSE ARCA exchange. More
Defiance 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'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 SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8973 | |||
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7211 |
Defiance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance's standard deviation. In reality, there are many statistical measures that can use Defiance historical prices to predict the future Defiance's volatility.| Risk Adjusted Performance | 0.0236 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0172 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance'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 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 0.4874 | |||
| Semi Deviation | 0.8234 | |||
| Downside Deviation | 0.8973 | |||
| Coefficient Of Variation | 3122.92 | |||
| Standard Deviation | 0.6617 | |||
| Variance | 0.4379 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7211 | |||
| Downside Variance | 0.8052 | |||
| Semi Variance | 0.6781 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.95 |
Defiance SP 500 Backtested Returns
At this point, Defiance is very steady. Defiance SP 500 secures Sharpe Ratio (or Efficiency) of 0.0486, which denotes the etf had a 0.0486 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance SP 500, which you can use to evaluate the volatility of the entity. Please confirm Defiance's Downside Deviation of 0.8973, mean deviation of 0.4874, and Coefficient Of Variation of 3122.92 to check if the risk estimate we provide is consistent with the expected return of 0.0324%. The etf shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Defiance SP 500 has poor predictability. Overlapping area represents the amount of predictability between Defiance 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 SP 500 price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Defiance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Defiance 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 SP 500 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 SP 500 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance 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 SP 500 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 SP 500 based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance SP 500 price pattern first instead of the macroeconomic environment surrounding Defiance SP 500. By analyzing Defiance'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance 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 | 0.0236 | |||
| Market Risk Adjusted Performance | 0.0272 | |||
| Mean Deviation | 0.4874 | |||
| Semi Deviation | 0.8234 | |||
| Downside Deviation | 0.8973 | |||
| Coefficient Of Variation | 3122.92 | |||
| Standard Deviation | 0.6617 | |||
| Variance | 0.4379 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0172 | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 0.7211 | |||
| Downside Variance | 0.8052 | |||
| Semi Variance | 0.6781 | |||
| Expected Short fall | (0.40) | |||
| Skewness | (0.38) | |||
| Kurtosis | 1.95 |
Defiance 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 | 1.18 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 30.97 | ||
| Day Typical Price | 31.06 | ||
| Price Action Indicator | 0.62 | ||
| Market Facilitation Index | 0.57 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Defiance SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Defiance's market value can be influenced by many factors that don't directly affect Defiance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.