Defiance Daily Target Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Defiance Daily are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Defiance Daily Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Defiance Daily is not utilizing all of its potentials. The newest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Defiance Daily Relative Risk vs. Return Landscape
If you would invest (100.00) in Defiance Daily Target on September 27, 2025 and sell it today you would earn a total of 100.00 from holding Defiance Daily Target or generate -100.0% return on investment over 90 days. Defiance Daily Target is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Defiance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily'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 = 0.0
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Based on monthly moving average Defiance Daily is not performing at its full potential. However, 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 Daily by adding Defiance Daily to a well-diversified portfolio.
| Defiance Daily is not yet fully synchronised with the market data | |
| Defiance Daily has some characteristics of a very speculative penny stock |
Check out Correlation Analysis to better understand how to build diversified portfolios. 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Tools for Defiance Etf
When running Defiance Daily's price analysis, check to measure Defiance Daily's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Daily is operating at the current time. Most of Defiance Daily's value examination focuses on studying past and present price action to predict the probability of Defiance Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Daily's price. Additionally, you may evaluate how the addition of Defiance Daily to your portfolios can decrease your overall portfolio volatility.
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