Defiance Hotel Airline Etf Price on December 9, 2024
| CRUZ Etf | USD 27.28 0.26 0.94% |
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Hotel stands at 27.28, as last reported on the 18th of December 2024, with the highest price reaching 27.47 and the lowest price hitting 27.24 during the day. Defiance Hotel appears to be very steady, given 3 months investment horizon. Defiance Hotel Airline secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Hotel Airline, which you can use to evaluate the volatility of the entity. Please utilize Defiance Hotel's Coefficient Of Variation of 314.92, mean deviation of 0.8171, and Downside Deviation of 0.8041 to check if our risk estimates are consistent with your expectations.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Defiance |
Sharpe Ratio = 0.271
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Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Defiance Hotel is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Hotel by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 19 K |
Defiance Hotel Valuation on December 9, 2024
It is possible to determine the worth of Defiance Hotel on a given historical date. On December 9, 2024 Defiance was worth 28.11 at the beginning of the trading date compared to the closed value of 27.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Defiance Hotel etf. Still, in general, we apply an absolute valuation method to find Defiance Hotel's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Hotel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Defiance Hotel's related companies.
| Open | High | Low | Close | Volume | |
| 28.16 | 28.20 | 27.92 | 28.00 | 29,700 | |
12/09/2024 | 28.11 | 28.11 | 27.51 | 27.52 | 4,568 |
| 27.65 | 27.84 | 27.56 | 27.60 | 14,900 |
| Backtest Defiance Hotel | | | Defiance Hotel History | | | Defiance Hotel Valuation | Previous | Next |
Defiance Hotel Trading Date Momentum on December 9, 2024
| On December 10 2024 Defiance Hotel Airline was traded for 27.60 at the closing time. The top price for the day was 27.84 and the lowest listed price was 27.56 . The trading volume for the day was 14.9 K. The trading history from December 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 0.29% . The overall trading delta against the current closing price is 0.58% . |
Defiance Hotel Airline Fundamentals Correlations and Trends
By evaluating Defiance Hotel's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Defiance Hotel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Defiance financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Defiance Hotel Etf history
Defiance Hotel investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Hotel Airline will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Hotel stock prices may prove useful in developing a viable investing in Defiance Hotel
The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50 percent of their revenues from the passenger airline, hotel and resort, or cruise industries as determined by MV Index Solutions. Defiance Hotel is traded on NYSEARCA Exchange in the United States.
Defiance Hotel Etf Technical Analysis
Defiance Hotel technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Defiance Hotel Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
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Defiance Hotel December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Defiance Hotel etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance Hotel shares will generate the highest return on investment. By undertsting and applying Defiance Hotel etf market strength indicators, traders can identify Defiance Hotel Airline entry and exit signals to maximize returns
Defiance Hotel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Hotel's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2335 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.2494 | |||
| Sortino Ratio | 0.3463 | |||
| Treynor Ratio | (15.07) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance Hotel Airline. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Defiance Hotel Airline 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 Hotel's value that differs from its market value or its book value, called intrinsic value, which is Defiance Hotel'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 Hotel's market value can be influenced by many factors that don't directly affect Defiance Hotel'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 Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Hotel'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.