Defiance ETFs Financial Statements From 2010 to 2024
| FIVGDelisted Etf | USD 41.77 0.49 1.16% |
Check Defiance ETFs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Defiance ETFs' main balance sheet or income statement drivers, such as , as well as many indicators such as . Defiance financial statements analysis is a perfect complement when working with Defiance ETFs Valuation or Volatility modules.
Defiance |
Defiance ETFs ETF Beta Analysis
Defiance ETFs' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Defiance ETFs Beta | 1.22 |
Most of Defiance ETFs' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Defiance ETFs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Defiance ETFs has a Beta of 1.22. This is much higher than that of the Defiance ETFs family and significantly higher than that of the Technology category. The beta for all United States etfs is notably lower than that of the firm.
About Defiance ETFs Financial Statements
Defiance ETFs stakeholders use historical fundamental indicators, such as Defiance ETFs' revenue or net income, to determine how well the company is positioned to perform in the future. Although Defiance ETFs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Defiance ETFs' assets and liabilities are reflected in the revenues and expenses on Defiance ETFs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Defiance ETFs. Please read more on our technical analysis and fundamental analysis pages.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Next is traded on NYSEARCA Exchange in the United States.
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Check out Investing Opportunities 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 real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Defiance Etf
If you are still planning to invest in Defiance ETFs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Defiance ETFs' history and understand the potential risks before investing.
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