| 17.86 1.59 (9.77%) | 01-09 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 23.63 | 1-year : | 27.88 |
| Resists | First : | 20.23 | Second : | 23.87 |
| Pivot price | 17.11 |
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| Supports | First : | 14.35 | Second : | 11.94 |
| MAs | MA(5) : | 16.95 |
MA(20) : | 16.91  |
| MA(100) : | 30.69 |
MA(250) : | 0 | |
| MACD | MACD : | -1.4 |
Signal : | -1.8 |
| %K %D | K(14,3) : | 64.7 |
D(3) : | 61.6 |
| RSI | RSI(14): 45.8 |
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| 52-week | High : | 60.52 | Low : | 9.05 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ ORCX ] has closed below upper band by 25.7%. Bollinger Bands are 79.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 6 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 18.14 - 18.25 | 18.25 - 18.34 |
| Low: | 15.95 - 16.08 | 16.08 - 16.19 |
| Close: | 17.67 - 17.86 | 17.86 - 18.04 |
ORCX uses swap agreements to make bullish bets on Oracle Corporation (ORCL)share price. ORCL is a US-listed company that offers a collection of cloud technologies, applications, databases, storage, and servers to empower modern business. The fund seeks to maintain daily leveraged exposure equivalent to 200% of the daily percentage change in ORCL's share price through daily rebalancing. As a leveraged product, it is designed for short-term tactical use, not as a long-term investment vehicle. Returns may deviate from the expected 2x if held longer than a single day due to factors like volatility and compounding effects. This strategy is high-risk and does not incorporate a defensive position. ORCX could potentially lose value over time, even if ORCLs performance is strong. It is expected to invest in US Government securities, money market funds, short-term bond ETFs, and corporate debt as collateral.
Mon, 15 Sep 2025
Best-Performing Leveraged ETF Areas of Last Week - Zacks Investment Research
Thu, 11 Sep 2025
Oracle's 40% Moonshot Put Defiance's ORCX ETF On The Map - Benzinga
Wed, 10 Sep 2025
U.S. Stock ETF Tracking | With a massive $45.5 billion position, the 2x long ORCL ETF soared by 71% - 富途牛牛
Thu, 21 Aug 2025
Definitive list of Single Stock ETFs - ETF Database
Tue, 24 Jun 2025
HIMS Leveraged ETF Crashes 70% as Novo Ends Deal - ETF.com
Thu, 13 Feb 2025
US ETF launches from 6th to 13th February, 2025 - ETF Express
| 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. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Financial Services
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Industry:
Asset Management
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| 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) |
| 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) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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