Defiance 5g Next Etf Technical Analysis
| FIVG Etf | USD 36.41 0.64 1.79% |
As of the 23rd of April, Defiance shows the Variance of 1.65, standard deviation of 1.28, and Mean Deviation of 0.9904. Defiance 5G Next 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. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Defiance 5G Next, which can be compared to its peers. Please confirm Defiance 5G Next mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Defiance 5G Next is priced favorably, providing market reflects its regular price of 36.41 per share.
Defiance 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 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 5G Next Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 5G Next volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Defiance 5G Next Trend Analysis
Use this graph to draw trend lines for Defiance 5G Next. You can use it to identify possible trend reversals for Defiance 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 price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Defiance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Defiance 5G Next applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Defiance 5G Next will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.45, which is the sum of squared deviations for the predicted Defiance price change compared to its average price change.About Defiance 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 5G Next 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 5G Next based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Defiance 5G Next price pattern first instead of the macroeconomic environment surrounding Defiance 5G Next. By analyzing Defiance'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Defiance April 23, 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.
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| Risk Adjusted Performance | 6.0E-4 | |||
| Market Risk Adjusted Performance | (0) | |||
| Mean Deviation | 0.9904 | |||
| Coefficient Of Variation | (13,411) | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 6.23 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 1.63 | |||
| Skewness | 0.2084 | |||
| Kurtosis | 0.3267 |
Defiance April 23, 2024 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 | 692.85 | ||
| Daily Balance Of Power | 0.97 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 36.22 | ||
| Day Typical Price | 36.28 | ||
| Price Action Indicator | 0.51 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance 5G Next. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Defiance 5G Next 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance'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's market value can be influenced by many factors that don't directly affect Defiance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance'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.