Defiance Daily Target Etf Performance
| LUNL Etf | 9.85 2.91 22.81% |
The etf shows a Beta (market volatility) of -2.3, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Daily Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
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Defiance Daily Relative Risk vs. Return Landscape
If you would invest 1,655 in Defiance Daily Target on November 7, 2025 and sell it today you would lose (670.00) from holding Defiance Daily Target or give up 40.48% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 18.412% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Defiance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Daily Target Price Odds to finish over Current Price
The tendency of Defiance Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.85 | 90 days | 9.85 | about 99.0 |
Based on a normal probability distribution, the odds of Defiance Daily to move above the current price in 90 days from now is about 99.0 (This Defiance Daily Target probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Daily Price Density |
| Price |
Predictive Modules for Defiance Daily
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defiance Daily Target. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Defiance Daily Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Daily is not an exception. The market had few large corrections towards the Defiance Daily's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Defiance Daily Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Daily within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.33 | |
β | Beta against Dow Jones | -2.3 | |
σ | Overall volatility | 4.12 | |
Ir | Information ratio | -0.08 |
Defiance Daily Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Defiance Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Daily Target can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |