| 58.788 4.588 (8.46%) | 08-14 16:00 | |||||||||||||
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| Short term |   |
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| Mid term |  |
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| Targets | 6-month : | 81 |
1-year : | 94.6 |
| Resists | First : | 69.34 |
Second : | 81 |
| Pivot price | 55.93  |
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| Supports | First : | 54.61 |
Second : | 45.5 |
| MAs | MA(5) : | 55.97 |
MA(20) : | 56.59 |
| MA(100) : | 49.46 |
MA(250) : | 53.57 |
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| MACD | MACD : | -0.8 |
Signal : | -0.8 |
| %K %D | K(14,3) : | 54.7 |
D(3) : | 49.4 |
| RSI | RSI(14): 52 |
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| 52-week | High : | 154.15 | Low : | 21.68 |
Price has closed above its short-term moving average. Short-term moving average is currently below 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.[ SMST ] has closed below upper band by 19.4%. Bollinger Bands are 65.3% 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 17 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 60.32 - 60.56 | 60.56 - 60.76 |
| Low: | 56.04 - 56.33 | 56.33 - 56.57 |
| Close: | 58.41 - 58.88 | 58.88 - 59.29 |
SMST uses swap agreements to make bearish bets on MicroStrategy Incorporated's (NYSE: MSTR) share price. MSTR was originally known for its enterprise analytics software. It has then pivoted to include acquiring and holding Bitcoin (BTC) as another operational business. The fund maintains a daily leveraged exposure equivalent to -200% of the fund's net assets through daily rebalancing. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected -2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Additionally, the fund could potentially lose money over time, even if MSTR's performance strengthens. The fund is expected to invest in cash-like instruments as collateral. Following October 29, 2024, the fund adjusted its leverage ratio from 1.5x to 2x.
Fri, 14 Aug 2026
SMST Dividend: Does Defiance Daily Target 2x Short MSTR ETF Pay a Dividend? - GuruFocus
Mon, 29 Jun 2026
Big Shorts In Palantir, Rocket Lab, MSTR Crush S&P 500 In June's Hottest Trades - Benzinga
Fri, 26 Jun 2026
The Best-Performing ETFs Of June Have Nothing To Do With AI - T-Rex 2X Inverse MSTR Daily Target ETF (BAT - Benzinga
Tue, 16 Jun 2026
Exchange Traded Funds Top 10 Percentage Gainers - Moomoo
Tue, 31 Mar 2026
SMST Technical Analysis & Stock Price Forecast - Intellectia AI
Wed, 04 Feb 2026
Bitcoin, Strategy news: ETF that feasts on carnage in MSTR hits record high - CoinDesk
| 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. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Outperform |
| 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. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Underperform |
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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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