Отраслевой контекст
Defiance Leveraged Long [HIMY]
Последнее обновление 26 Jan 2026 @ 16:00 (Exchange is open)
Последняя: $5.43
5.38%
-2.65 (↓)
GaG Algo Score™
v1.0
Короткий
-2.65 (↓)
Средний
-2.88 (↑)
Длинный
-2.03 (↑)
Линия
Pivot-данные
Статистика pivot
| Метрика | Среднее | Медиана | Ст. откл. |
|---|---|---|---|
| Рост % | 29.14% | 29.14% | 0.14% |
| Падение % | -46.41% | -46.41% | 34.55% |
| Длительность | 15.0d | 10d | 14.4d |
| Всего найдено pivot | 5 |
| Фазы роста/падения | 4 (2 Рост / 2 Падение) |
| Последний pivot | Top @ $10.13 на 2025-11-28 |
| Изменение с последнего pivot | $-4.70 (-46.40%) |
Прогноз следующего pivot Последняя: $5.43
| Ожидаемый следующий тип | Bottom |
| Прогноз цены (средн.) | $5.43 |
| Прогноз цены (медиана) | $5.43 |
| Прогноз диапазона цены (~68%) | $1.93 - $8.93 |
| Изменение к средней цели | $0.00 (0.02%) |
| Прогноз даты (средн.) | 2025-12-13 |
| Прогноз диапазона дат (~68%) | 2025-11-28 - 2025-12-27 |
| Основа | Based on 2 historical losses (Avg: -46.41%, Median: -46.41%, StdDev of Abs: 34.55%) and duration (Avg: 15.0 days, StdDev: 14.4 days) |
| Примечание | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
HIMY surges on on normal volume.
Defiance Leveraged Long (HIMY) stock price demonstrated dramatic improvement on Monday after the stock rose $0.270 (5.23%) from the previous session on normal volume. Showing significant relative strength, the stock rose today while the NASDAQ fell -0.47%. Yesterday's trading volume was 51 713 shares, worth about $280 802. This represents 587 shares less than the day before. Volume was close to the 10-day average of 52 305 shares.
Defiance Leveraged Long signals
The last moves is bringing the stock near oversold territory, which could present a potential buying opportunity if other factors align. The price is below the short-term average but above the long-term average, with a bullish crossover; this represents a pullback within a broader up-trend. Analysis Impossible: Insufficient signal data is available across all time horizons. A reliable assessment of the directional trend cannot be performed at this time.
Defiance Leveraged Long Support & Resistance Levels
The stock is trading above the closest support level at $5.40. approximately $0.0300 (0.55%) away. This suggests it is currently acting as a floor, consolidating near support.The sup dis das support s15.4 -
Defiance Leveraged Long Evaluation
- Короткий оценка: -2.65
- Средний оценка: -2.88
- Длинный оценка: -2.03
Карта связей
Снимок корреляции
Контекст событий
Объем и дивиденды
Долгая корр. объема
-0.14
Короткая корр. объема
0.45
Positioning pressure
Short interest pressure
Short interest
9.26%
Of outstanding shares
Short float
0.00%
Of tradable float
Days to cover
1.000
Short interest divided by average volume
Squeeze probability
0.00%
+0.40% change
Short positioning does not currently stand out as a dominant risk factor.
Updated 2026-01-15Income profile
Dividend profile
Последний дивиденд
$0.0727
2026-01-21
Следующий дивиденд
$0
N/A
Avg. yearly yield
12.51%
Monthly
Total paid
$5.56
21 payments
Sustainability
5.00
N/A
Growth potential
5.00
N/A
Direction
5.00
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0.250 | 3.63% |
| - | $5.31 | 30.27% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2026-01-21 | $0.0727 | 2026-01-22 |
| 2026-01-14 | $0.0725 | 2026-01-15 |
| 2026-01-07 | $0.105 | 2026-01-08 |
| 2025-12-31 | $0.109 | 2026-01-02 |
| 2025-12-24 | $0.134 | 2025-12-26 |
News flow
Latest company news
Company releases
Company context
Company profile
Биржа:
NASDAQ
Сектор:
Financial Services
Отрасль:
Asset Management
Currency
USD
Tidal Trust II Defiance Leveraged Long Income HIMS ETF is an exchange traded fund launched and managed by Tidal Investments LLC It invests in public equity markets The fund invests directly and through derivatives in stocks of companies operating across health care health care equipment and services health care providers and services sectors It uses derivatives such as options to create its portfolio It invests in growth and value stocks of companies across diversified market capitalization Tidal Trust II Defiance Leveraged Long Income HIMS ETF was formed on August 18 2025 and is domiciled in the United States
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