Defiance Daily Target Etf Technical Analysis
| AVGX Etf | 41.83 0.74 1.74% |
As of the 29th of January, Defiance Daily shows the Mean Deviation of 4.15, variance of 36.73, and Standard Deviation of 6.06. Our technical analysis interface provides you with a way to check existing technical drivers of Defiance Daily Target, as well as the relationship between them.
Defiance Daily 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 Daily Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Daily'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 Daily's market price to deviate significantly from intrinsic value.
Understanding that Defiance Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Daily's market price signifies the transaction level at which participants voluntarily complete trades.
Defiance Daily '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 Daily'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 Daily.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Defiance Daily on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Daily Target or generate 0.0% return on investment in Defiance Daily over 90 days. Defiance Daily is related to or competes with Direxion Daily, GraniteShares 15x, Principal Value, United States, Roundhill Ether, Defiance Daily, and Innovator. More
Defiance Daily 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 Daily'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 Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 45.56 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.45 |
Defiance Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Daily's standard deviation. In reality, there are many statistical measures that can use Defiance Daily historical prices to predict the future Defiance Daily's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.14) |
Defiance Daily January 29, 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 | (0.13) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (1,876) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 45.56 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.45 | |||
| Skewness | (0.25) | |||
| Kurtosis | 5.09 |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.0533, which denotes the etf had a -0.0533 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Mean Deviation of 4.15, standard deviation of 6.06, and Variance of 36.73 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 2.44, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Daily will likely underperform.
Auto-correlation | -0.38 |
Poor reverse predictability
Defiance Daily Target has poor reverse predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Daily Target price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 7.2 |
Defiance Daily 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 Daily Target Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Daily Target volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Defiance Daily 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 Daily Target 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 Daily Target based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance Daily Target price pattern first instead of the macroeconomic environment surrounding Defiance Daily Target. By analyzing Defiance Daily'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 Daily'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 Daily specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance Daily January 29, 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 | (0.13) | |||
| Mean Deviation | 4.15 | |||
| Coefficient Of Variation | (1,876) | |||
| Standard Deviation | 6.06 | |||
| Variance | 36.73 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 45.56 | |||
| Value At Risk | (9.05) | |||
| Potential Upside | 6.45 | |||
| Skewness | (0.25) | |||
| Kurtosis | 5.09 |
Defiance Daily January 29, 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 | 90,392 | ||
| Daily Balance Of Power | (0.19) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 41.19 | ||
| Day Typical Price | 41.40 | ||
| Price Action Indicator | 0.27 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate Defiance Daily Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Daily'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 Daily's market price to deviate significantly from intrinsic value.
Understanding that Defiance Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Daily's market price signifies the transaction level at which participants voluntarily complete trades.