3.05 0.45 (17.31%) | 10-10 16:00 | |||||||||||||
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Short term | ![]() ![]() ![]() |
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Mid term | ![]() |
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Targets | 6-month : | 5.41 ![]() |
1-year : | 6.93 ![]() |
Resists | First : | 4.63 ![]() |
Second : | 5.93 ![]() |
Pivot price | 3.57 ![]() |
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Supports | First : | 2.53 | Second : | 2.1 |
MAs | MA(5) : | 2.82 ![]() |
MA(20) : | 3.8 ![]() |
MA(100) : | 5.17 ![]() |
MA(250) : | 0 | |
MACD | MACD : | -0.6 ![]() |
Signal : | -0.5 ![]() |
%K %D | K(14,3) : | 9.1 ![]() |
D(3) : | 7.1 ![]() |
RSI | RSI(14): 34.4 ![]() |
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52-week | High : | 28.79 | Low : | 2.53 |
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.[ SMCZ ] has closed above bottom band by 30.2%. Bollinger Bands are 21.2% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
If tomorrow: | Open lower | Open higher |
High: | 3.08 - 3.09 | 3.09 - 3.11 |
Low: | 2.52 - 2.53 | 2.53 - 2.55 |
Close: | 3.02 - 3.05 | 3.05 - 3.08 |
The Defiance Daily Target 2X Short SMCI ETF (Ticker: SMCZ) is an exchange-traded fund that seeks to achieve twice (200%) the inverse of the daily percentage change in the share price of Super Micro Computer, Inc. (NASDAQ: SMCI). Launched on March 31, 2025, SMCZ provides amplified inverse exposure to Super Micro Computer’s stock performance. The fund utilizes derivatives, such as swap agreements, to achieve its leveraged inverse exposure. Due to the daily reset feature and the effects of compounding, SMCZ is intended primarily for short-term trading strategies and may not be suitable for long-term investments. Investors should be aware that leveraged and inverse ETFs carry significant risks, including the potential for substantial losses, especially in volatile markets.
Tue, 02 Sep 2025
Best-Performing Leveraged ETFs of August - The Globe and Mail
Fri, 22 Aug 2025
Big Tech Woes Power Surge in Inverse Single-Stock ETFs - Yahoo Finance
Fri, 06 Jun 2025
5 ETF Areas That Thrived Amid the Trump-Musk Feud Yesterday - Yahoo Finance
Tue, 27 May 2025
Top-Performing Leveraged ETFs of Last Week - Yahoo Finance
Thu, 17 Apr 2025
EXCLUSIVE: Why Defiance Is Letting You Go 2X Long On Quantum, And 2X Short On AI, Straight From The CEO - Benzinga
Tue, 01 Apr 2025
Defiance ETFs unveils leveraged inverse SMCI ETF - Investing.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 |
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. |