Defiance Correlations

AIPO Etf

24.55 0.71 2.81%

The current 90-days correlation between Defiance AI Power and T Rex 2X Long is 0.32 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Defiance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defiance AI Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Defiance Correlation With Market

Weak diversification

The correlation between Defiance AI Power and DJI is 0.31 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Defiance AI Power and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Defiance Etf

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance AI Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Defiance Etf

0.75	VGT	Vanguard Information	Pair Corr
0.79	XLK	Technology Select Sector	Pair Corr
0.73	IYW	iShares Technology ETF	Pair Corr
0.61	SMH	VanEck Semiconductor ETF	Pair Corr
0.63	SOXX	iShares Semiconductor ETF	Pair Corr
0.64	FTEC	Fidelity MSCI Information	Pair Corr
0.73	IGM	iShares Expanded Tech	Pair Corr
0.61	INTC	Intel Aggressive Push	Pair Corr
0.78	HD	Home Depot	Pair Corr

Moving against Defiance Etf

0.6	VZ	Verizon Communications Upward Rally	Pair Corr
0.48	CSCO	Cisco Systems Sell-off Trend	Pair Corr

Related Correlations Analysis

	DIPS	DISO	DIVB	MDBX	DJIA	BU	FV	GK	DJTU
DIPS		-0.02	0.54	0.37	0.65	-0.58	0.32	-0.3	-0.59	DIPS
DISO	-0.02		0.66	0.62	0.52	0.42	0.65	0.42	0.35	DISO
DIVB	0.54	0.66		0.67	0.93	0.04	0.92	0.43	-0.06	DIVB
MDBX	0.37	0.62	0.67		0.66	-0.16	0.47	0.15	-0.1	MDBX
DJIA	0.65	0.52	0.93	0.66		-0.13	0.85	0.25	-0.26	DJIA
BU	-0.58	0.42	0.04	-0.16	-0.13		0.28	0.47	0.63	BU
FV	0.32	0.65	0.92	0.47	0.85	0.28		0.59	0.12	FV
GK	-0.3	0.42	0.43	0.15	0.25	0.47	0.59		0.59	GK
DJTU	-0.59	0.35	-0.06	-0.1	-0.26	0.63	0.12	0.59		DJTU
	DIPS	DISO	DIVB	MDBX	DJIA	BU	FV	GK	DJTU

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

DJIA	+ 0.93	DIVB
FV	+ 0.92	DIVB
FV	+ 0.85	DJIA
MDBX	+ 0.67	DIVB
DIVB	+ 0.66	DISO
DJIA	+ 0.66	MDBX

High negative correlations

DJTU	- 0.59	DIPS
BU	- 0.58	DIPS
GK	- 0.3	DIPS
DJTU	- 0.26	DJIA
BU	- 0.16	MDBX
BU	- 0.13	DJIA

Defiance Constituents Risk-Adjusted Indicators

There is a big difference between Defiance Etf performing well and Defiance 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'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
DIPS	1.38	0.03	(0.02)	(0.01)	1.96	(1.36)	2.86	(3.11)	7.49
DISO	0.96	(0.03)	(0.02)	0.02	1.55	(0.94)	2.05	(1.92)	8.63
DIVB	0.57	0.03	0.03	0.09	0.59	(0.60)	1.28	(1.14)	3.38
MDBX	4.92	0.31	0.06	0.18	5.79	(5.86)	7.37	(9.99)	57.73
DJIA	0.22	0.00	0.06	0.00	0.00	(0.28)	0.55	(0.33)	2.69
BU	3.35	1.26	0.28	0.96	3.40	(3.72)	8.22	(5.97)	25.55
FV	0.73	0.07	0.07	0.12	0.74	(0.76)	1.58	(1.49)	3.25
GK	0.76	(0.05)	(0.05)	(0.01)	1.13	(0.74)	1.15	(2.18)	5.15
DJTU	6.84	(0.44)	0.00	(0.08)	0.00	0.00	8.98	(10.70)	104.33

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