SMCX 📈 Defiance Daily Target 2X - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
SMCX: Derivatives, Contracts, Swap Agreements, Leveraged, Exchange-Traded, Equity
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.
Additional Sources for SMCX ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SMCX ETF Overview
| Market Cap in USD | 227m |
| Category | Trading--Leveraged Equity |
| IPO / Inception | 2024-08-21 |
SMCX ETF Ratings
| Growth 5y | -67.1% |
| Fundamental | - |
| Dividend | - |
| Rel. Strength Industry | -1311 |
| Analysts | - |
| Fair Price Momentum | 36.58 USD |
| Fair Price DCF | - |
SMCX Dividends
No Dividends PaidSMCX Growth Ratios
| Growth Correlation 3m | -61% |
| Growth Correlation 12m | -70.1% |
| Growth Correlation 5y | -70.1% |
| CAGR 5y | -81.08% |
| CAGR/Mean DD 5y | -1.23 |
| Sharpe Ratio 12m | -0.06 |
| Alpha | -300.21 |
| Beta | 9.99 |
| Volatility | 238.72% |
| Current Volume | 1449.6k |
| Average Volume 20d | 2824.1k |
What is the price of SMCX stocks?
As of December 22, 2024, the stock is trading at USD 42.38 with a total of 1,449,600 shares traded.
Over the past week, the price has changed by -33.34%, over one month by +1.26%, over three months by -76.21% and over the past year by -81.29%.
As of December 22, 2024, the stock is trading at USD 42.38 with a total of 1,449,600 shares traded.
Over the past week, the price has changed by -33.34%, over one month by +1.26%, over three months by -76.21% and over the past year by -81.29%.
Is Defiance Daily Target 2X a good stock to buy?
No, based on ValueRay Analyses, Defiance Daily Target 2X (NASDAQ:SMCX) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -67.10 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMCX as of December 2024 is 36.58. This means that SMCX is currently overvalued and has a potential downside of -13.69%.
No, based on ValueRay Analyses, Defiance Daily Target 2X (NASDAQ:SMCX) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -67.10 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMCX as of December 2024 is 36.58. This means that SMCX is currently overvalued and has a potential downside of -13.69%.
Is SMCX a buy, sell or hold?
Defiance Daily Target 2X has no consensus analysts rating.
Defiance Daily Target 2X has no consensus analysts rating.
What are the forecast for SMCX stock price target?
According to ValueRays Forecast Model, SMCX Defiance Daily Target 2X will be worth about 43.9 in December 2025. The stock is currently trading at 42.38. This means that the stock has a potential upside of +3.56%.
According to ValueRays Forecast Model, SMCX Defiance Daily Target 2X will be worth about 43.9 in December 2025. The stock is currently trading at 42.38. This means that the stock has a potential upside of +3.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 43.9 | 3.6% |