stoxline Quote Chart Rank Option Currency Glossary
  
Defiance Daily Target 2X Long SMCI ETF (SMCX)
45.8  -9.84 (-17.69%)    10-10 16:00
Open: 56.13
High: 56.46
Volume: 4,489,026
  
Pre. Close: 55.64
Low: 45.23
Market Cap: 380(M)
Technical analysis
2025-10-10 4:14:55 PM
Short term     
Mid term     
Targets 6-month :  66.76 1-year :  77.97
Resists First :  57.15 Second :  66.76
Pivot price 43.66
Supports First :  38.94 Second :  27.69
MAs MA(5) :  51.75 MA(20) :  41.57
MA(100) :  42.73 MA(250) :  51.53
MACD MACD :  4 Signal :  2.5
%K %D K(14,3) :  82 D(3) :  87.4
RSI RSI(14): 55.1
52-week High :  221 Low :  16.79
Price, MAs and Bollinger Bands

Price has closed below 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 NEUTRAL in short-term; and NEUTRAL in mid-long term.
[ SMCX ] has closed below upper band by 42.4%. Bollinger Bands are 37.2% wider 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: 57.19 - 57.48 57.48 - 57.71
Low: 53.7 - 54 54 - 54.23
Close: 55.16 - 55.67 55.67 - 56.06
Company Description

The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Headline News

Wed, 08 Oct 2025
Betting On Super Micro? This ETF Is The Hottest Way To Play The AI Server Surge - Benzinga

Tue, 07 Oct 2025
Top Performing Leveraged/Inverse ETFs: 10/05/2025 - ETF Trends

Wed, 17 Sep 2025
Northland Securities Maintains Super Micro Computer(SMCI.US) With Buy Rating, Maintains Target Price $59 - 富途牛牛

Wed, 17 Sep 2025
Top Performing Leveraged/Inverse ETFs: 09/14/2025 - ETF Trends

Tue, 29 Jul 2025
Top Performing Leveraged/Inverse ETFs: 07/27/2025 - ETF Database

Wed, 09 Jul 2025
SMCX: The High-Octane ETF That’s Crushing (Or Crashing) Investors (NASDAQ:SMCX) - Seeking Alpha

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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