stoxline Quote Chart Rank Option Currency Glossary
  
Defiance Daily Target 1.75x Long MSTR ETF (MSTX)
46.6  -2.01 (-4.13%)    07-15 16:00
Open: 47.34
High: 49.755
Volume: 7,855,485
  
Pre. Close: 48.61
Low: 46.415
Market Cap: 1,421(M)
Technical analysis
2025-07-15 4:19:22 PM
Short term     
Mid term     
Targets 6-month :  58.11 1-year :  67.87
Resists First :  49.75 Second :  58.11
Pivot price 40.02
Supports First :  38.86 Second :  32.13
MAs MA(5) :  44.94 MA(20) :  38.72
MA(100) :  34.07 MA(250) :  0
MACD MACD :  2.2 Signal :  1
%K %D K(14,3) :  88.9 D(3) :  93.6
RSI RSI(14): 63.1
52-week High :  220.99 Low :  15.18
Price, MAs and Bollinger Bands

Price has closed above its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is BULLISH in short-term; and BULLISH in mid-long term.
[ MSTX ] has closed below upper band by 9.5%. Bollinger Bands are 0.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.

Stock Price Prediction
If tomorrow: Open lower Open higher
High: 49.78 - 49.93 49.93 - 50.09
Low: 46.06 - 46.23 46.23 - 46.42
Close: 48.3 - 48.56 48.56 - 48.87
Company Description

The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 2X the daily performance of the underlying security’s shares. The fund is non-diversified.

Headline News

Mon, 14 Jul 2025
Why did MSTX plummet? - AInvest

Wed, 30 Oct 2024
Degens Are Searching for Further Leverage on MicroStrategy and Winning Massively - CoinDesk

Tue, 29 Oct 2024
Defiance ETFs Announces Increase in Leverage for MSTX and SMST ETFs to 2x - GlobeNewswire

Mon, 30 Sep 2024
MSTX, The First Leveraged MicroStrategy ETF in the U.S. Surpasses $400 Million - Yahoo Finance

Fri, 27 Sep 2024
MicroStrategy 2X Leveraged ETF Sees Massive Inflows In First Week Of Trading As MSTR Outperforms Bitcoin - CoinDesk

Fri, 27 Sep 2024
Leveraged MicroStrategy ETFs break $400M as ‘hot sauce arms race’ heat up - Cointelegraph

Financial Analysis
Price to Book Value:
P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.
Underperform
Price to Earnings:
PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).
Underperform
Discounted cash flow:
DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.
Underperform
Return on Assets:
ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.
Underperform
Return on Equity:
ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.
Underperform
Debt to Equity:
evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.
Neutral
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Shares Out 0 (M)
Shares Float 0 (M)
Held by Insiders 0 (%)
Held by Institutions 0 (%)
Shares Short 0 (K)
Shares Short P.Month 0 (K)
Stock Financials
EPS 0
EPS Est Next Qtrly 0
EPS Est This Year 0
EPS Est Next Year 0
Book Value (p.s.) 0
Profit Margin 0 %
Operating Margin 0 %
Return on Assets (ttm) 0 %
Return on Equity (ttm) 0 %
Qtrly Rev. Growth 0 %
Gross Profit (p.s.) 0
Sales Per Share 0
EBITDA (p.s.) 0
Qtrly Earnings Growth 0 %
Operating Cash Flow 0 (M)
Levered Free Cash Flow 0 (M)
Stock Valuations
PE Ratio 0
PEG Ratio 0
Price to Book value 0
Price to Sales 0
Price to Cash Flow 0
Stock Dividends
Dividend 0
Forward Dividend 0
Dividend Yield 0%
Dividend Pay Date Invalid DateTime.
Ex-Dividend Date Invalid DateTime.

StockChart iOS

StoxlineLite iOS

StoxlineLite iOS

OptionCalc iOS

StockChart Android

StoxlineLite Android

StoxlinePro Android

OptionCalc Android