Defiance Leveraged Long Etf Performance
| MST Etf | 6.40 0.04 0.62% |
The etf shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Leveraged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Leveraged is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Leveraged Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Defiance Leveraged Long Income MSTR ETF To Go Ex-Dividend on November 5th | 11/06/2025 |
2 | Defiance Leveraged Long Income MSTR ETF to Issue 0.22 Dividend | 12/10/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 3,030 in Defiance Leveraged Long on September 26, 2025 and sell it today you would lose (2,390) from holding Defiance Leveraged Long or give up 78.88% of portfolio value over 90 days. Defiance Leveraged Long is generating negative expected returns assuming volatility of 7.4252% on return distribution over 90 days investment horizon. In other words, 66% 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 |
| Risk |
Defiance Leveraged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Leveraged Long, and traders can use it to determine the average amount a Defiance Leveraged'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 = -0.2905
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MST |
Based on monthly moving average Defiance Leveraged 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 Leveraged by adding Defiance Leveraged to a well-diversified portfolio.
Defiance Leveraged Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Leveraged, and Defiance Leveraged fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Defiance Etf performance.
| Earnings Per Share | 2.63 X |
About Defiance Leveraged Performance
Assessing Defiance Leveraged's fundamental ratios provides investors with valuable insights into Defiance Leveraged's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Defiance Leveraged is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Defiance Leveraged is entity of United States. It is traded as Etf on NYSE exchange.| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| Latest headline from thelincolnianonline.com: Defiance Leveraged Long Income MSTR ETF to Issue 0.22 Dividend |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged'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.