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Defiance Daily Target 2X Long ORCL ETF (ORCX)
24.42  1.01 (4.31%)    11-19 16:00
Open: 23.04
High: 24.9564
Volume: 1,938,417
  
Pre. Close: 23.41
Low: 22.7417
Market Cap: 153(M)
Technical analysis
2025-11-19 4:51:31 PM
Short term     
Mid term     
Targets 6-month :  46.82 1-year :  60.32
Resists First :  40.08 Second :  51.65
Pivot price 27.53
Supports First :  21.37 Second :  17.78
MAs MA(5) :  23.55 MA(20) :  30.29
MA(100) :  36.04 MA(250) :  0
MACD MACD :  -4.4 Signal :  -4
%K %D K(14,3) :  14.2 D(3) :  11.5
RSI RSI(14): 32.9
52-week High :  60.52 Low :  9.05
Price, MAs and Bollinger Bands

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 NEUTRAL in mid-long term.
[ ORCX ] has closed above bottom band by 28.0%. Bollinger Bands are 0.9% 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: 24.99 - 25.09 25.09 - 25.19
Low: 22.51 - 22.61 22.61 - 22.71
Close: 24.24 - 24.42 24.42 - 24.58
Company Description

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.

Headline News

Mon, 15 Sep 2025
Best-Performing Leveraged ETF Areas of Last Week - Zacks Investment Research

Thu, 11 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, 11 Sep 2025
Oracle's 40% Moonshot Put Defiance's ORCX ETF On The Map - Benzinga

Tue, 24 Jun 2025
HIMS Leveraged ETF Crashes 70% as Novo Ends Deal - ETF.com

Tue, 17 Jun 2025
Best-Performing Leveraged ETFs of Last Week - Yahoo Finance

Thu, 13 Feb 2025
US ETF launches from 6th to 13th February, 2025 - ETF Express

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.
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
Stock Basics & Statistics
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
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.

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