Defiance Large Cap Etf Price History
XMAG Etf | 21.27 0.02 0.09% |
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Large stands at 21.27, as last reported on the 21st of July, with the highest price reaching 21.41 and the lowest price hitting 21.27 during the day. Defiance Large appears to be very steady, given 3 months investment horizon. Defiance Large Cap secures Sharpe Ratio (or Efficiency) of 0.3, which denotes the etf had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Defiance Large's Downside Deviation of 0.7444, coefficient of variation of 422.47, and Mean Deviation of 0.5933 to check if our risk estimates are consistent with your expectations.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Defiance | Build AI portfolio with Defiance Etf |
Sharpe Ratio = 0.2959
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | XMAG | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Defiance Large is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Large by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 142.2 K |
Defiance Large Etf Price History Chart
There are several ways to analyze Defiance Large Cap Etf price data. The simplest method is using a basic Defiance candlestick price chart, which shows Defiance Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 3, 2025 | 21.43 |
Lowest Price | April 23, 2025 | 18.91 |
Defiance Large July 21, 2025 Etf Price Synopsis
Various analyses of Defiance Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defiance Etf. It can be used to describe the percentage change in the price of Defiance Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defiance Etf.Defiance Large Price Rate Of Daily Change | 1.00 | |
Defiance Large Accumulation Distribution | 50.83 | |
Defiance Large Price Action Indicator | (0.08) | |
Defiance Large Price Daily Balance Of Power | (0.14) |
Defiance Large July 21, 2025 Etf Price Analysis
Defiance Etf Price History Data
The price series of Defiance Large for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 3.17 with a coefficient of variation of 4.03. The daily prices for the period are distributed with arithmetic mean of 20.29. The median price for the last 90 days is 20.49.Open | High | Low | Close | Volume | ||
07/21/2025 | 21.37 | 21.41 | 21.27 | 21.27 | 7,773 | |
07/18/2025 | 21.34 | 21.35 | 21.29 | 21.29 | 2,100 | |
07/17/2025 | 21.21 | 21.34 | 21.21 | 21.34 | 7,100 | |
07/16/2025 | 21.06 | 21.20 | 21.00 | 21.20 | 9,100 | |
07/15/2025 | 21.30 | 21.30 | 21.10 | 21.12 | 3,424 | |
07/14/2025 | 21.20 | 21.32 | 21.20 | 21.32 | 5,300 | |
07/11/2025 | 21.23 | 21.29 | 21.23 | 21.26 | 7,693 | |
07/10/2025 | 21.33 | 21.43 | 21.33 | 21.36 | 11,578 | |
07/09/2025 | 21.36 | 21.36 | 21.23 | 21.35 | 3,300 | |
07/08/2025 | 21.28 | 21.31 | 21.24 | 21.30 | 7,100 | |
07/07/2025 | 21.44 | 21.44 | 21.23 | 21.33 | 12,466 | |
07/03/2025 | 21.33 | 21.46 | 21.33 | 21.43 | 2,100 | |
07/02/2025 | 21.26 | 21.27 | 21.14 | 21.27 | 4,600 | |
07/01/2025 | 21.18 | 21.30 | 21.15 | 21.27 | 7,300 | |
06/30/2025 | 21.13 | 21.21 | 21.09 | 21.21 | 10,700 | |
06/27/2025 | 20.96 | 21.12 | 20.95 | 20.98 | 11,966 | |
06/26/2025 | 20.91 | 20.95 | 20.84 | 20.94 | 5,251 | |
06/25/2025 | 20.89 | 20.89 | 20.79 | 20.79 | 9,300 | |
06/24/2025 | 20.74 | 20.93 | 20.74 | 20.88 | 9,408 | |
06/23/2025 | 20.49 | 20.65 | 20.38 | 20.65 | 19,500 | |
06/20/2025 | 20.51 | 20.58 | 20.43 | 20.47 | 8,700 | |
06/18/2025 | 20.53 | 20.58 | 20.51 | 20.51 | 3,411 | |
06/17/2025 | 20.61 | 20.63 | 20.48 | 20.52 | 5,930 | |
06/16/2025 | 20.66 | 20.73 | 20.65 | 20.68 | 5,506 | |
06/13/2025 | 20.59 | 20.59 | 20.48 | 20.55 | 2,381 | |
06/12/2025 | 20.64 | 20.75 | 20.64 | 20.74 | 6,100 | |
06/11/2025 | 20.65 | 20.74 | 20.61 | 20.68 | 45,200 | |
06/10/2025 | 20.58 | 20.68 | 20.57 | 20.66 | 14,500 | |
06/09/2025 | 20.63 | 20.69 | 20.57 | 20.61 | 6,900 | |
06/06/2025 | 20.64 | 20.64 | 20.57 | 20.64 | 24,400 | |
06/05/2025 | 20.52 | 20.57 | 20.47 | 20.47 | 7,151 | |
06/04/2025 | 20.56 | 20.64 | 20.53 | 20.53 | 38,802 | |
06/03/2025 | 20.37 | 20.54 | 20.37 | 20.52 | 9,439 | |
06/02/2025 | 20.26 | 20.45 | 20.15 | 20.45 | 9,203 | |
05/30/2025 | 20.26 | 20.36 | 20.21 | 20.36 | 2,256 | |
05/29/2025 | 20.21 | 20.29 | 20.19 | 20.29 | 10,745 | |
05/28/2025 | 20.34 | 20.34 | 20.23 | 20.23 | 2,000 | |
05/27/2025 | 20.19 | 20.35 | 20.19 | 20.35 | 12,400 | |
05/23/2025 | 19.92 | 20.06 | 19.89 | 19.99 | 6,500 | |
05/22/2025 | 20.06 | 20.21 | 20.02 | 20.08 | 11,400 | |
05/21/2025 | 20.27 | 20.27 | 20.10 | 20.10 | 4,657 | |
05/20/2025 | 20.53 | 20.53 | 20.43 | 20.49 | 7,700 | |
05/19/2025 | 20.39 | 20.55 | 20.39 | 20.55 | 41,800 | |
05/16/2025 | 20.34 | 20.50 | 20.32 | 20.50 | 6,600 | |
05/15/2025 | 20.10 | 20.34 | 20.10 | 20.34 | 3,887 | |
05/14/2025 | 20.28 | 20.28 | 20.14 | 20.17 | 12,000 | |
05/13/2025 | 20.23 | 20.34 | 20.23 | 20.27 | 18,100 | |
05/12/2025 | 20.05 | 20.19 | 20.01 | 20.19 | 40,651 | |
05/09/2025 | 19.80 | 19.81 | 19.69 | 19.75 | 10,680 | |
05/08/2025 | 19.75 | 19.94 | 19.74 | 19.76 | 7,200 | |
05/07/2025 | 19.61 | 19.69 | 19.55 | 19.69 | 16,206 | |
05/06/2025 | 19.53 | 19.64 | 19.52 | 19.58 | 15,232 | |
05/05/2025 | 19.69 | 19.81 | 19.66 | 19.70 | 91,123 | |
05/02/2025 | 19.67 | 19.82 | 19.67 | 19.80 | 18,200 | |
05/01/2025 | 19.51 | 19.61 | 19.46 | 19.46 | 16,400 | |
04/30/2025 | 19.31 | 19.53 | 19.10 | 19.53 | 19,147 | |
04/29/2025 | 19.30 | 19.50 | 19.29 | 19.48 | 10,914 | |
04/28/2025 | 19.31 | 19.37 | 19.15 | 19.31 | 15,900 | |
04/25/2025 | 19.19 | 19.29 | 19.13 | 19.24 | 19,600 | |
04/24/2025 | 18.89 | 19.27 | 18.89 | 19.25 | 11,700 | |
04/23/2025 | 19.10 | 19.27 | 18.87 | 18.91 | 18,003 |
About Defiance Large Etf history
Defiance Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Large stock prices may prove useful in developing a viable investing in Defiance Large
Defiance Large Etf Technical Analysis
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.
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Defiance Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Large's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2196 | |||
Jensen Alpha | 0.0785 | |||
Total Risk Alpha | 0.0684 | |||
Sortino Ratio | 0.0686 | |||
Treynor Ratio | 0.2301 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.