MSTX Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -57.18%, SMA50 -63.1%, SMA200 -92.83%). The stock’s 14-day RSI is 24.94 (weak momentum), while the ATR of 0.6 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -96.64% below its high and over -25.11% above its low. Average 10-day trading volume of 77.91 million shares is significantly above the 3-month average of 44.90 million, indicating heightened recent market interest.

Defiance Daily Target 2X Long MSTR ETF last paid a dividend of 14.43 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.06. This means the shares are trading below this model’s fair value.

Defiance Daily Target 2X Long MSTR ETF (NASDAQ:MSTX) closed at $2.54 USD, gaining $0.87 (52.10%) from the previous close of $1.67. The stock is currently mid-range between its 52-week high and low $1.57 and $49.76. With a market capitalization of about $79.80 million, Defiance Daily Target 2X Long MSTR ETF is classified as a micro-cap and shows higher-than-market volatility (beta ~3.40). Key stats such as the average daily volume over the past year has been around 44.99 million shares, trading with heavier-than-usual volume. Headquartered in None, DE, Defiance Daily Target 2X Long MSTR ETF operates in the Financial Services sector and the Asset Management industry. 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 employing derivatives, namely swap agreements and/or listed options contracts.

Our AI price prediction model suggests that Defiance Daily Target 2X Long MSTR ETF stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

currently trading near 52-week highs band. Valuation shows Defiance Daily Target 2X Long MSTR ETF trading at a premium to the broader market with a P/E of -4.88.

Defiance Daily Target 2X Long MSTR ETF trades at a P/E ratio of -4.88, slightly below the S&P 500 average, with a price-to-sales ratio of 0.0 and a price-to-book ratio of 5.73 trading at moderately above to book value. The P/FCF stands at -0.8, also below market averages.