Defiance Daily Financials
| OKLL Etf | 22.08 0.89 3.87% |
Defiance | Build AI portfolio with Defiance Etf |
The data published in Defiance Daily's official financial statements typically reflect Defiance Daily's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Defiance Daily's quantitative information. For example, before you start analyzing numbers published by Defiance accountants, it's essential to understand Defiance Daily's liquidity, profitability, and earnings quality within the context of the Trading--Leveraged Equity space in which it operates.
Defiance Daily Etf Summary
Defiance Daily competes with Defiance Daily, Direxion Daily, Two Roads, Pacer Swan, and Proshares UltraShort. Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | North America |
| Investment Issuer | Defiance ETFs |
| Business Address | 234 West Florida |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
| Website | www.defianceetfs.com/okll/ |
| Phone | 855 843 2534 |
Defiance Daily Target Systematic Risk
Defiance Daily's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Defiance Daily volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Defiance Daily Target correlated with the market. If Beta is less than 0 Defiance Daily generally moves in the opposite direction as compared to the market. If Defiance Daily Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Defiance Daily Target is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Defiance Daily is generally in the same direction as the market. If Beta > 1 Defiance Daily moves generally in the same direction as, but more than the movement of the benchmark.
Defiance Daily Thematic Clasifications
Defiance Daily Target is part of several thematic ideas from Single Stock ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDefiance Daily December 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defiance Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defiance Daily Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defiance Daily Target based on widely used predictive technical indicators. In general, we focus on analyzing Defiance Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defiance Daily's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 61.94 | |||
| Value At Risk | (24.83) | |||
| Potential Upside | 18.5 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.