Defiance 5g Next Etf Market Value
| FIVG Etf | USD 67.64 1.15 1.73% |
| Symbol | Defiance |
Understanding Defiance 5G Next requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Defiance's price substantially above or below its fundamental 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. In contrast, Defiance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance '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'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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Defiance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance 5G Next or generate 0.0% return on investment in Defiance over 90 days. Defiance is related to or competes with IShares Morningstar, IShares Morningstar, IShares Morningstar, Invesco Equal, and WisdomTree Trust. The fund uses a passive management approach to track the total return performance, before fees and expenses, of the inde... More
Defiance 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'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 5G Next upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 1.87 |
Defiance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance's standard deviation. In reality, there are many statistical measures that can use Defiance historical prices to predict the future Defiance's volatility.| Risk Adjusted Performance | 0.0245 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0232 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defiance February 15, 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 | 0.0245 | |||
| Market Risk Adjusted Performance | 0.0332 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 4101.7 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0232 | |||
| Maximum Drawdown | 6.81 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 2.91 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.3162 |
Defiance 5G Next Backtested Returns
At this point, Defiance is very steady. Defiance 5G Next secures Sharpe Ratio (or Efficiency) of 0.0863, which denotes the etf had a 0.0863 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance 5G Next, which you can use to evaluate the volatility of the entity. Please confirm Defiance's Mean Deviation of 1.22, downside deviation of 1.71, and Coefficient Of Variation of 4101.7 to check if the risk estimate we provide is consistent with the expected return of 0.13%. The etf shows a Beta (market volatility) of 1.2, 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 will likely underperform.
Auto-correlation | 0.52 |
Modest predictability
Defiance 5G Next has modest predictability. Overlapping area represents the amount of predictability between Defiance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 5G Next price movement. The serial correlation of 0.52 indicates that about 52.0% of current Defiance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.52 |
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Check out Defiance Correlation, Defiance Volatility and Defiance Performance module to complement your research on Defiance. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.