Defiance Large Cap Etf Technical Analysis
| XMAG Etf | 23.00 0.02 0.09% |
As of the 28th of January, Defiance Large shows the Mean Deviation of 0.5585, coefficient of variation of 1068.2, and Downside Deviation of 0.7046. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Large, as well as the relationship between them. Please confirm Defiance Large Cap information ratio, as well as the relationship between the value at risk and expected short fall to decide if Defiance Large Cap is priced favorably, providing market reflects its regular price of 23.0 per share.
Defiance Large 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 Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large'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 Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large'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.
Defiance Large '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 Large'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 Large.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Defiance Large on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Large Cap or generate 0.0% return on investment in Defiance Large over 90 days. Defiance Large is related to or competes with Touchstone ETF, Siren Nasdaq, Madison ETFs, Listed Funds, Alger 35, Pacer Swan, and Investment Managers. Defiance Large is entity of United States More
Defiance Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7046 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.03 |
Defiance Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Large's standard deviation. In reality, there are many statistical measures that can use Defiance Large historical prices to predict the future Defiance Large's volatility.| Risk Adjusted Performance | 0.068 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0674 |
Defiance Large January 28, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.0774 | |||
| Mean Deviation | 0.5585 | |||
| Semi Deviation | 0.6075 | |||
| Downside Deviation | 0.7046 | |||
| Coefficient Of Variation | 1068.2 | |||
| Standard Deviation | 0.6771 | |||
| Variance | 0.4585 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0674 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4965 | |||
| Semi Variance | 0.3691 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.57) |
Defiance Large Cap Backtested Returns
At this point, Defiance Large is very steady. Defiance Large Cap secures Sharpe Ratio (or Efficiency) of 0.0919, which denotes the etf had a 0.0919 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Defiance Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Defiance Large's Mean Deviation of 0.5585, coefficient of variation of 1068.2, and Downside Deviation of 0.7046 to check if the risk estimate we provide is consistent with the expected return of 0.0626%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Large is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
Defiance Large Cap has poor predictability. Overlapping area represents the amount of predictability between Defiance Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Large Cap price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Defiance Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Defiance Large 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 Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Defiance Large Cap across different markets.
About Defiance Large 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 Large Cap 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 Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Large Cap price pattern first instead of the macroeconomic environment surrounding Defiance Large Cap. By analyzing Defiance Large'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 Large'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 Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Large January 28, 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 | 0.068 | |||
| Market Risk Adjusted Performance | 0.0774 | |||
| Mean Deviation | 0.5585 | |||
| Semi Deviation | 0.6075 | |||
| Downside Deviation | 0.7046 | |||
| Coefficient Of Variation | 1068.2 | |||
| Standard Deviation | 0.6771 | |||
| Variance | 0.4585 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0674 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4965 | |||
| Semi Variance | 0.3691 | |||
| Expected Short fall | (0.60) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.57) |
Defiance Large January 28, 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 | 1.00 | ||
| Day Median Price | 23.00 | ||
| Day Typical Price | 23.00 | ||
| Price Action Indicator | (0.01) |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Defiance Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large'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 Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large'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.