Defiance Leveraged Long Etf Profile
Defiance Leveraged is selling for under 25.13 as of the 15th of February 2026; that is 4.63 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 24.34. The performance scores are derived for the period starting the 17th of November 2025 and ending today, the 15th of February 2026. Click here to learn more.
Defiance Etf Highlights
| Business Concentration | Trading--Miscellaneous (View all Sectors) |
| Country Name | USA |
| Code | AMDU |
| Updated At | 14th of February 2026 |
| Returns Y T D | 25.92 |
| Name | Defiance Leveraged Long Income AMD ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01WTSMFD3 |
| Type | ETF |
Defiance Leveraged Long [AMDU] is traded in USA and was established null. The fund is listed under Trading--Miscellaneous. Defiance Leveraged Long presently have in assets under management (AUM).
Check Defiance Leveraged Probability Of Bankruptcy
Defiance Leveraged Long Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Leveraged. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 4.49 | |||
| Semi Deviation | 6.0 | |||
| Standard Deviation | 6.11 | |||
| Variance | 37.28 |
Defiance Leveraged Against Markets
Defiance Leveraged Long Investment Alerts
| Defiance Leveraged is not yet fully synchronised with the market data | |
| Defiance Leveraged had very high historical volatility over the last 90 days |
Management Efficiency
Defiance Leveraged's management efficiency ratios could be used to measure how well Defiance Leveraged manages its routine affairs as well as how well it operates its assets and liabilities.Management at Defiance Leveraged Long focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Total Assets 4.4 M | Returns YTD 25.92 |
Defiance Leveraged Predictive Daily Indicators
Defiance Leveraged intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Leveraged etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Leveraged Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Defiance Leveraged etf to make a market-neutral strategy. Peer analysis of Defiance Leveraged could also be used in its relative valuation, which is a method of valuing Defiance Leveraged by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities 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 unemployment. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Understanding Defiance Leveraged Long requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Leveraged's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Defiance Leveraged's price substantially above or below its fundamental value.
Understanding that Defiance Leveraged's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Leveraged represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Defiance Leveraged's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.