Defiance Etfs Etf Technical Analysis
FIVGDelisted Etf | USD 41.77 0.49 1.16% |
As of the 11th of December 2024, Defiance ETFs shows the Mean Deviation of 0.8657, coefficient of variation of 583.26, and Downside Deviation of 1.21. Defiance ETFs technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm Defiance ETFs treynor ratio, and the relationship between the standard deviation and downside variance to decide if Defiance ETFs is priced favorably, providing market reflects its regular price of 41.77 per share.
Defiance ETFs 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 |
Defiance ETFs 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, delisted etf market cycles, or different charting patterns.
Defiance ETFs Technical Analysis
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Defiance ETFs Trend Analysis
Use this graph to draw trend lines for Defiance ETFs. You can use it to identify possible trend reversals for Defiance ETFs as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Defiance ETFs price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance ETFs Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance ETFs applied against its price change over selected period. The best fit line has a slop of 0.12 , which means Defiance ETFs will continue generating value for investors. It has 122 observation points and a regression sum of squares at 515.28, which is the sum of squared deviations for the predicted Defiance ETFs price change compared to its average price change.About Defiance ETFs 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 ETFs 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 ETFs based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance ETFs price pattern first instead of the macroeconomic environment surrounding Defiance ETFs. By analyzing Defiance ETFs'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 ETFs'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 ETFs specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance ETFs December 11, 2024 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 | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1273 | |||
Market Risk Adjusted Performance | 1.15 | |||
Mean Deviation | 0.8657 | |||
Semi Deviation | 1.07 | |||
Downside Deviation | 1.21 | |||
Coefficient Of Variation | 583.26 | |||
Standard Deviation | 1.11 | |||
Variance | 1.22 | |||
Information Ratio | 0.0589 | |||
Jensen Alpha | 0.1615 | |||
Total Risk Alpha | 0.0044 | |||
Sortino Ratio | 0.054 | |||
Treynor Ratio | 1.14 | |||
Maximum Drawdown | 5.93 | |||
Value At Risk | (1.78) | |||
Potential Upside | 1.77 | |||
Downside Variance | 1.45 | |||
Semi Variance | 1.15 | |||
Expected Short fall | (0.94) | |||
Skewness | (0.75) | |||
Kurtosis | 1.19 |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Defiance Etf
If you are still planning to invest in Defiance ETFs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Defiance ETFs' history and understand the potential risks before investing.
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