| 13.3141 -0.544 (-3.92%) | 09-11 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 18.64 | 1-year : | 21.77 |
| Resists | First : | 15.96 | Second : | 18.64 |
| Pivot price | 5.42 |
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| Supports | First : | 7.82 | Second : | 2.78 |
| MAs | MA(5) : | 9.48 |
MA(20) : | 5.24 |
| MA(100) : | 6.28 |
MA(250) : | 0 | |
| MACD | MACD : | 1.6 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 83.1 |
D(3) : | 60.6 |
| RSI | RSI(14): 80.5  |
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| 52-week | High : | 31.62 | Low : | 2.15 |
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 NEUTRAL in mid-long term.[ RCAX ] has closed below upper band by 2.8%. Bollinger Bands are 192.4% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 2 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 14.07 - 14.16 | 14.16 - 14.24 |
| Low: | 13.08 - 13.16 | 13.16 - 13.24 |
| Close: | 13.18 - 13.33 | 13.33 - 13.45 |
RCAX is an investment vehicle that utilizes financial derivatives, specifically swap agreements and short-duration call options, to capitalize on anticipated increases in the stock price of Red Cat Holdings, Inc. (RCAT). Red Cat Holdings is an American technology firm specializing in drones, providing unmanned aerial systems and associated software solutions for military, governmental, and commercial clients. The fund's primary objective is to achieve daily leveraged exposure equivalent to double the daily percentage change in RCAT's share value, which is accomplished through a strategy of daily rebalancing. However, investors holding the fund for longer than a single day should be aware that returns may diverge from the expected 2x multiplier, influenced by factors like market volatility, the effects of compounding, or the rebalancing process itself. To back its derivative contracts, RCAX has the option to hold various assets, including U.S. government securities, money market instruments, exchange-traded funds (ETFs) focused on short-term bonds, and investment-grade corporate debt.
Thu, 10 Sep 2026
Leveraged ETFs: From Megacaps to Micro Trends - ETF Database
Fri, 17 Jul 2026
Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs - GlobeNewswire
Fri, 10 Apr 2026
Most Active Stocks Today: News, Charts, Live Quotes, Graphs - Coinbase
Sat, 07 Feb 2026
RCAX ETF Price and Chart — BOATS:RCAX - TradingView
Wed, 04 Feb 2026
RCAX ETF Price and Chart — NASDAQ:RCAX - TradingView
Tue, 03 Feb 2026
Defiance Launches RCAX: The First 2X Long ETF for Red Cat Holdings, Inc. - Yahoo Finance
| 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 - Leveraged
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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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