Defiance Daily Target Etf Market Outlook
| PLU Etf | 18.33 4.37 19.25% |
Slightly above 61% of Defiance Daily's investor base is looking to short. The current sentiment regarding investing in Defiance Daily Target etf implies that many traders are alarmed. Defiance Daily's investing sentiment can be driven by a variety of factors including economic data, Defiance Daily's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Defiance Daily's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Defiance Daily Target.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Defiance Daily Target is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defiance Daily Target given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defiance Daily Target, the advice is generated through an automated system that utilizes algorithms and statistical models.
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Execute Defiance Daily Advice
The Defiance recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Defiance Daily Target. Macroaxis does not own or have any residual interests in Defiance Daily Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defiance Daily's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details |
For the selected time horizon Defiance Daily Target has a Mean Deviation of 8.92, Standard Deviation of 11.53 and Variance of 132.92
Defiance Daily Trading Alerts and Improvement Suggestions
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
Defiance Daily Returns Distribution Density
The distribution of Defiance Daily's historical returns is an attempt to chart the uncertainty of Defiance Daily's future price movements. The chart of the probability distribution of Defiance Daily daily returns describes the distribution of returns around its average expected value. We use Defiance Daily Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defiance Daily returns is essential to provide solid investment analysis for Defiance Daily.
| Mean Return | -0.2 | Value At Risk | -17.67 | Potential Upside | 18.40 | Standard Deviation | 11.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defiance Daily historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Defiance Daily Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Defiance Daily or Single Stock ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Defiance Daily's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Defiance etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -2.13 | |
σ | Overall volatility | 11.24 | |
Ir | Information ratio | -0.02 |
Defiance Daily Volatility Alert
Defiance Daily Target is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Defiance Daily's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Defiance Daily's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Defiance Daily Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
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