Defiance Daily Competition

Summary

Defiance Daily Target competes with Sp 500, Sp Smallcap, Fidelity Income, Banking Fund, and Commodities Strategy; as well as few others. Analyzing Defiance Daily competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Defiance Daily to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Defiance Daily competition on your existing holdings.

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Defiance Daily Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Defiance Daily and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Defiance and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Defiance Daily Target does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.66	0.57	-0.64	0.57	-0.6	0.23	-0.14	-0.59	-0.63	META
MSFT	0.66		0.83	-0.51	0.36	-0.22	0.09	-0.3	-0.77	-0.6	MSFT
UBER	0.57	0.83		-0.62	0.57	-0.33	-0.1	-0.2	-0.84	-0.59	UBER
F	-0.64	-0.51	-0.62		-0.71	0.56	0.27	0.38	0.7	0.76	F
T	0.57	0.36	0.57	-0.71		-0.57	-0.45	-0.16	-0.54	-0.49	T
A	-0.6	-0.22	-0.33	0.56	-0.57		-0.17	-0.25	0.51	0.28	A
CRM	0.23	0.09	-0.1	0.27	-0.45	-0.17		0.33	0.01	0.13	CRM
JPM	-0.14	-0.3	-0.2	0.38	-0.16	-0.25	0.33		0.25	0.36	JPM
MRK	-0.59	-0.77	-0.84	0.7	-0.54	0.51	0.01	0.25		0.64	MRK
XOM	-0.63	-0.6	-0.59	0.76	-0.49	0.28	0.13	0.36	0.64		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

UBER	+ 0.83	MSFT
XOM	+ 0.76	F
MRK	+ 0.7	F
MSFT	+ 0.66	META
XOM	+ 0.64	MRK
UBER	+ 0.57	META

High negative correlations

MRK	- 0.84	UBER
MRK	- 0.77	MSFT
T	- 0.71	F
F	- 0.64	META
XOM	- 0.63	META
F	- 0.62	UBER

Defiance Daily Competition Risk-Adjusted Indicators

There is a big difference between Defiance Etf performing well and Defiance Daily ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Defiance Daily's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.40	(0.25)	0.00	(0.21)	0.00	0.00	2.30	(2.72)	13.52
MSFT	0.92	(0.12)	0.00	(0.14)	0.00	0.00	1.78	(2.50)	5.08
UBER	1.48	(0.36)	0.00	(0.28)	0.00	0.00	2.60	(3.82)	10.51
F	1.51	0.15	0.09	0.16	1.69	(1.65)	3.38	(2.63)	16.30
T	0.96	(0.26)	0.00	(0.85)	0.00	0.00	1.61	(2.18)	5.75
A	1.25	0.08	0.06	0.13	1.31	(1.37)	2.34	(2.21)	11.03
CRM	1.57	0.03	0.02	0.09	2.02	(1.54)	3.66	(2.92)	9.91
JPM	1.03	0.00	0.01	0.06	1.41	(1.02)	2.00	(1.91)	7.02
MRK	1.45	0.38	0.27	0.50	1.07	(1.86)	4.85	(2.06)	11.45
XOM	0.96	0.09	0.04	0.47	0.99	(1.02)	1.96	(1.51)	4.99

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All Fundamental Data

Defiance Daily Competitive Analysis

The better you understand Defiance Daily competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Defiance Daily's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Defiance Daily's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	RYZAX	RYAZX	ALRG	RSMR	FRQIX	RYKIX	RYMBX	WDAF	RYRIX
	0.45 122.56 RYZAX	0.73 222.75 RYAZX	0.47 27.74 Allspring	0.14 22.07 First	0.18 57.16 Fidelity	0.40 124.17 Banking	0.35 155.28 Commodities	1.77 28.79 WisdomTree	0.77 59.23 Retailing
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Fair	Weak	Fair	Fair	Fair	Mild	Weakest	Weakest	Weakest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Fair	Fair	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Strong Hold	Strong Hold	Strong Hold	Cautious Hold	Hold	Cautious Hold	Hold	Strong Hold
Net Asset	101.09 M	3.79 M	N/A	N/A	9.16 M	8.08 M	5.72 M	N/A	6.48 M
Price To Book	1.12	0.76	N/A	N/A	2.3	1.38	N/A	N/A	3.55
Five Year Return	14.55	16.27	N/A	N/A	3.05	16.77	15.25	N/A	8.49
One Year Return	8.41	1.86	N/A	N/A	7.72	23.26	3.31	N/A	17.92
Last Dividend Paid	0.7	N/A	N/A	N/A	0.01	2.26	24.01	N/A	0.03
Price To Earning	13.97	13.51	N/A	N/A	19.07	15.27	N/A	N/A	19.53
Price To Sales	0.64	0.28	N/A	N/A	1.77	3.46	N/A	N/A	0.72
Cash Position Weight	0.48	0.95	N/A	N/A	7.44	0.69	86.16	N/A	1.82
Equity Positions Weight	99.44	99.51	N/A	N/A	23.13	99.36	N/A	N/A	99.57
Three Year Return	8.12	7.6	N/A	N/A	5.18	12.97	-0.53	N/A	12.4
Annual Yield	0.008	N/A	N/A	N/A	0.0291	0.0279	N/A	N/A	N/A
Year To Date Return	4.1	0.96	N/A	N/A	5.95	11.73	2.05	N/A	7.15
Bond Positions Weight	N/A	N/A	N/A	N/A	7.63	N/A	0.54	N/A	N/A
Ten Year Return	6.73	1.06	N/A	N/A	6.89	2.86	-10.4	N/A	11.87
Day Typical Price	122.56	222.75	27.83	22.05	57.16	124.17	155.28	28.74	59.23
Accumulation Distribution	N/A	N/A	0.0096	16.18	N/A	N/A	N/A	0.0083	N/A
Market Facilitation Index	N/A	N/A	0.27	0.0	N/A	N/A	N/A	0.24	N/A
Daily Balance Of Power	9.2 T	9.2 T	0.4815	0.4286	9.2 T	9.2 T	(9,223,372,036,855)	2.083333	9.2 T
Period Momentum Indicator	0.55	1.61	0.13	0.03	0.1	0.49	(0.54)	0.5	0.45
Rate Of Daily Change	1.0	1.01	1.0	1.0	1.0	1.0	1.0	1.02	1.01
Day Median Price	122.56	222.75	27.88	22.04	57.16	124.17	155.28	28.72	59.23
Price Action Indicator	0.27	0.81	(0.07)	0.05	0.05	0.24	(0.27)	0.32	0.22
Coefficient Of Variation	979.67	4064.9	1587.25	1127.38	945.48	1685.1	13756.03	(1,273)	(2,057)
Mean Deviation	0.6485	0.9301	0.6004	0.3462	0.155	0.8285	0.8155	1.15	0.7493
Jensen Alpha	0.027	(0.06)	(0.02)	(0)	(0)	(0.01)	(0.02)	(0.16)	(0.12)
Total Risk Alpha	0.0061	(0.09)	(0.03)	(0.01)	(0.01)	(0.04)	(0.09)	(0.25)	(0.14)
Sortino Ratio	0.0208	(0.03)	(0.02)	(0.05)	(0.23)	0.0045	(0.06)	N/A	N/A
Downside Variance	0.7936	1.69	0.894	0.276	0.0425	2.29	1.15	N/A	N/A
Standard Deviation	0.8504	1.3	0.7986	0.4594	0.1964	1.27	0.9974	1.48	1.01
Kurtosis	0.4448	1.59	1.21	1.35	(0.29)	3.45	0.3482	0.5351	1.24
Potential Upside	1.21	2.18	1.41	0.7816	0.3357	2.09	1.35	2.19	1.33
Treynor Ratio	0.09	0.016	0.042	0.0557	0.0534	0.0502	(0.01)	(0.22)	(0.05)
Maximum Drawdown	3.78	5.39	3.45	2.19	0.901	6.61	5.08	6.41	5.05
Variance	0.7232	1.68	0.6377	0.211	0.0386	1.6	0.9949	2.19	1.02
Market Risk Adjusted Performance	0.1	0.026	0.052	0.0657	0.0634	0.0602	(0)	(0.21)	(0.04)
Risk Adjusted Performance	0.0734	0.0218	0.0454	0.0569	0.0485	0.0461	0.0081	(0.05)	(0.03)
Skewness	(0.24)	0.2586	(0.55)	(0.38)	(0.17)	(1.22)	(0.51)	0.0168	0.0869
Semi Deviation	0.7484	1.21	0.8144	0.4316	0.11	1.41	1.03	N/A	N/A
Information Ratio	0.0217	(0.03)	(0.02)	(0.06)	(0.24)	0.0054	(0.06)	(0.12)	(0.12)
Value At Risk	(1.41)	(1.84)	(1.22)	(0.70)	(0.32)	(2.81)	(1.59)	(2.19)	(1.87)
Expected Short fall	(0.68)	(0.96)	(0.59)	(0.36)	(0.17)	(0.83)	(0.85)	N/A	N/A
Downside Deviation	0.8908	1.3	0.9455	0.5254	0.2061	1.51	1.07	N/A	N/A
Semi Variance	0.5602	1.46	0.6633	0.1863	0.0121	1.98	1.07	N/A	N/A

Defiance Daily Competition Performance Charts

Five steps to successful analysis of Defiance Daily Competition

Defiance Daily's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Defiance Daily Target in relation to its competition. Defiance Daily's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Defiance Daily in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Defiance Daily's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Defiance Daily Target, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Defiance Daily position

In addition to having Defiance Daily in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. The Israel Wall Street theme has 31 constituents at this time.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Defiance Daily's price analysis, check to measure Defiance Daily's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Daily is operating at the current time. Most of Defiance Daily's value examination focuses on studying past and present price action to predict the probability of Defiance Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Daily's price. Additionally, you may evaluate how the addition of Defiance Daily to your portfolios can decrease your overall portfolio volatility.

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