| 9.45 0.47 (5.23%) | 03-02 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 14.6 | 1-year : | 17.85 |
| Resists | First : | 12.5 | Second : | 15.28 |
| Pivot price | 9.97 |
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| Supports | First : | 8 | Second : | 6.65 |
| MAs | MA(5) : | 9.29 |
MA(20) : | 9.9  |
| MA(100) : | 21.5 |
MA(250) : | 23.78 |
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| MACD | MACD : | -1.4 |
Signal : | -1.6 |
| %K %D | K(14,3) : | 33.1 |
D(3) : | 33.8 |
| RSI | RSI(14): 39.6 |
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| 52-week | High : | 60.52 | Low : | 8 |
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 above bottom band by 33.3%. Bollinger Bands are 68.9% 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 11 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 9.57 - 9.61 | 9.61 - 9.64 |
| Low: | 8.36 - 8.41 | 8.41 - 8.44 |
| Close: | 9.37 - 9.45 | 9.45 - 9.51 |
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.
Fri, 27 Feb 2026
ORCX | Defiance Daily Target 2X Stock Data, Price & News - Quiver Quantitative
Thu, 26 Feb 2026
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select ETFs - GlobeNewswire
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
Tue, 24 Jun 2025
HIMS Leveraged ETF Crashes 70% as Novo Ends Deal - ETF.com
| 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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