Defiance Daily Target Etf Profile
Defiance Daily is trading at 8.57 as of the 4th of February 2026; that is 1.83 percent decrease since the beginning of the trading day. The etf's open price was 8.73. The performance scores are derived for the period starting the 6th of November 2025 and ending today, the 4th of February 2026. Click here to learn more.
Defiance Etf Highlights
| Business Concentration | Trading--Inverse Equity (View all Sectors) |
| Country Name | USA |
| Code | LLYZ |
| Updated At | 31st of January 2026 |
| Returns Y T D | 0.02 |
| Name | Defiance Daily Target 2X Short LLY ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01X0ZL9M1 |
| Type | ETF |
Defiance Daily Target [LLYZ] is traded in USA and was established null. The fund is listed under Trading--Inverse Equity. Defiance Daily Target now have in assets.
Check Defiance Daily Probability Of Bankruptcy
Defiance Daily Target 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 Daily. 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 | 2.88 | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.55 | |||
| Risk Adjusted Performance | (0.17) |
Defiance Daily Against Markets
Defiance Daily Target Investment Alerts
| Defiance Daily is not yet fully synchronised with the market data | |
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
Management Efficiency
Defiance Daily's management efficiency ratios could be used to measure how well Defiance Daily manages its routine affairs as well as how well it operates its assets and liabilities.The strategic vision of Defiance Daily Target management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Total Assets 1.3 M | Returns YTD 0.02 |
Defiance Daily Predictive Daily Indicators
Defiance Daily 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 Daily 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 Daily 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 Daily etf to make a market-neutral strategy. Peer analysis of Defiance Daily could also be used in its relative valuation, which is a method of valuing Defiance Daily by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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 producer price index. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Defiance Daily Target is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Daily's market value can be influenced by many factors that don't directly affect Defiance Daily's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Defiance Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.