Defiance Daily Target Etf Technical Analysis
| SMST Etf | 56.29 -5.00 -8.16% |
As of the 10th of March, Defiance Daily indicates a price level of 56.29 per share. Price-based signals reflect Coefficient Of Variation of 2714.08, mean deviation of 8.23, and Downside Deviation of 12.86. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
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 and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Value and price for Defiance Daily are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.
Defiance Daily 'What if' Analysis
Running a what-if backtest on Defiance Daily Target gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Defiance Daily's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in Defiance Daily initiated on December 10, 2025 and held to today would record 0.00 in total gains. That corresponds to a 0.0% cumulative return in Defiance Daily overall over 90 days.. Defiance Daily competes with or is related to GraniteShares, AIM ETF, SPDR MarketAxess, KraneShares Asia, Direxion Daily, ProShares Hedge, and Tradr 2X. Peer context helps frame relative positioning. Defiance Daily is classified as a Etf security in United States. More
Momentum Range Indicators for Defiance Daily Overview
Upside/downside measures for Defiance Daily frame directional pressure and range behavior. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 12.86 | |||
| Information Ratio | 0.0359 | |||
| Maximum Drawdown | 87.54 | |||
| Value At Risk | -17.58 | |||
| Potential Upside | 15.74 |
Volatility and Risk Indicators for Defiance Daily Overview
These indicators track Defiance Daily's volatility and return range dynamics. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.038 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.3939 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | -0.06 |
Mean reversion in Defiance Daily's is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Defiance Daily Technical Indicators
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| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 8.23 | |||
| Semi Deviation | 12.63 | |||
| Downside Deviation | 12.86 | |||
| Coefficient Of Variation | 2714.08 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.31 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.3939 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 87.54 | |||
| Value At Risk | -17.58 | |||
| Potential Upside | 15.74 | |||
| Downside Variance | 165.32 | |||
| Semi Variance | 159.55 | |||
| Expected Short fall | -8.41 | |||
| Skewness | -1.15 | |||
| Kurtosis | 6.47 |
Defiance Daily Target Backtested Returns
Defiance Daily posts a low volatility profile during the defined timeframe. It maintains a Sharpe Ratio (Efficiency) of 0.0457, representing adjusted performance consistency. We identified thirty technical indicators influencing the company's volatility profile. Please review metrics such as Coefficient Of Variation of 2714.08, mean deviation of 8.23, and Downside Deviation of 12.86 to examine volatility dispersion. The etf maintains a market beta of -6.41, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Auto-correlation | 0.28 |
Poor predictability
Defiance Daily Target exhibits poor predictability. Autocorrelation measures the degree of predictability between Defiance Daily time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Defiance Daily Target may be projected. A serial correlation of 0.28 indicates that nearly 28.0% of current Defiance Daily price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 358.91 |
Technical analysis for Defiance Daily evaluates price and volume patterns over time. Typical tools include moving averages, relative strength index, regressions, and price correlations.
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 Normalized Average True Range is used to analyze tradable apportunities for Defiance Daily Target across different markets.
Defiance Daily Target Technical Trading Context
Technical analysis of Defiance Daily evaluates traded price structure, volume, and spread stability relative to NAV behavior. Technical signals complement fundamental exposure context. Allocation modeling is used to understand how Defiance Daily fits within diversified holdings.
Methodology
Unless otherwise specified, data for Defiance Daily Target is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Defiance (USA Stocks:SMST) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV.
Assumptions
We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
Defiance Daily Target may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Defiance Daily Technical Indicators
A technical review of Defiance Daily Target can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.038 | |||
| Market Risk Adjusted Performance | -0.05 | |||
| Mean Deviation | 8.23 | |||
| Semi Deviation | 12.63 | |||
| Downside Deviation | 12.86 | |||
| Coefficient Of Variation | 2714.08 | |||
| Standard Deviation | 11.55 | |||
| Variance | 133.31 | |||
| Information Ratio | 0.0359 | |||
| Jensen Alpha | 0.4247 | |||
| Total Risk Alpha | 0.3939 | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | -0.06 | |||
| Maximum Drawdown | 87.54 | |||
| Value At Risk | -17.58 | |||
| Potential Upside | 15.74 | |||
| Downside Variance | 165.32 | |||
| Semi Variance | 159.55 | |||
| Expected Short fall | -8.41 | |||
| Skewness | -1.15 | |||
| Kurtosis | 6.47 |
Defiance Daily March 10, 2026 Daily Trend Indicators
A technical review of Defiance Daily Target can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | -1.19 | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 57.40 | ||
| Day Typical Price | 57.03 | ||
| Price Action Indicator | -3.61 | ||
| Market Facilitation Index | 4.20 |
More Resources for Defiance Etf Analysis
Reviewing Defiance Daily Target commonly begins with financial statements and performance trends. Ratios and trend metrics help frame Defiance Daily's operating context. Outlined below are key reports that provide context for Defiance Daily Target Etf:World Market Map provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Defiance Daily Target within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Analysis related to Defiance Daily should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate Defiance Daily Target using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Value and price for Defiance Daily are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.