Defiance Leveraged Long Etf Performance
| MST Etf | 5.11 0.43 9.19% |
The etf shows a Beta (market volatility) of 1.55, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Leveraged will likely underperform.
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 weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Tidal Financial Group and Defiance ETFs Announce Reverse Stock Splits for Select Leveraged ETFs - The Manila Times | 11/21/2025 |
2 | Defiance Leveraged Long Income MSTR ETF Declares Dividend of 0.09 | 12/24/2025 |
3 | Defiance Leveraged Long Income MSTR ETF Announces Dividend of 0.08 | 01/29/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,608 in Defiance Leveraged Long on November 4, 2025 and sell it today you would lose (1,097) from holding Defiance Leveraged Long or give up 68.22% of portfolio value over 90 days. Defiance Leveraged Long is generating negative expected returns assuming volatility of 7.4049% 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 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 |
| 5.11 | 90 days | 5.11 | about 80.03 |
Based on a normal probability distribution, the odds of Defiance Leveraged to move above the current price in 90 days from now is about 80.03 (This Defiance Leveraged Long probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.55 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Defiance Leveraged will likely underperform. Additionally Defiance Leveraged Long has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Defiance Leveraged Price Density |
| Price |
Predictive Modules for Defiance Leveraged
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 Leveraged Long. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Leveraged's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defiance Leveraged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Leveraged is not an exception. The market had few large corrections towards the Defiance Leveraged'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 Leveraged Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Leveraged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.01 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 4.45 | |
Ir | Information ratio | -0.26 |
Defiance Leveraged 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 Leveraged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Leveraged Long 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 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 Announces Dividend of 0.08 |
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 Announces Dividend of 0.08 |
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 various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Investors evaluate Defiance Leveraged Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Leveraged's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Leveraged's market price to deviate significantly from intrinsic value.
Understanding that Defiance Leveraged's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Leveraged represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Leveraged's market price signifies the transaction level at which participants voluntarily complete trades.