Defined Duration 10 Etf Performance
| DDX Etf | 24.33 0.15 0.61% |
The etf shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Defined Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defined Duration is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defined Duration 10 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong fundamental indicators, Defined Duration is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Defined Duration Relative Risk vs. Return Landscape
If you would invest 2,398 in Defined Duration 10 on October 23, 2025 and sell it today you would earn a total of 35.00 from holding Defined Duration 10 or generate 1.46% return on investment over 90 days. Defined Duration 10 is generating 0.0245% of daily returns assuming volatility of 0.2569% on return distribution over 90 days investment horizon. In other words, 2% of etfs are less volatile than Defined, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Defined Duration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defined Duration's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defined Duration 10, and traders can use it to determine the average amount a Defined Duration's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0953
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| Negative Returns | DDX |
Based on monthly moving average Defined Duration is performing at about 7% 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 Defined Duration by adding it to a well-diversified portfolio.
About Defined Duration Performance
Evaluating Defined Duration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defined Duration has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defined Duration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Defined Duration is entity of United States. It is traded as Etf on BATS exchange.| Defined Duration 10 was previously known as Discipline Fund ETF and was traded on BATS Exchange under the symbol DSCF. |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defined Duration 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. 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 Defined Duration is measured differently than its book value, which is the value of Defined that is recorded on the company's balance sheet. Investors also form their own opinion of Defined Duration's value that differs from its market value or its book value, called intrinsic value, which is Defined Duration'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 Defined Duration's market value can be influenced by many factors that don't directly affect Defined Duration'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 Defined Duration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defined Duration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defined Duration'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.