Defiance Daily Target Etf Performance
| MSTX Etf | 4.85 0.56 13.05% |
The etf shows a Beta (market volatility) of 2.11, 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 Daily will likely underperform.
Risk-Adjusted Performance
Weakest
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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. In spite of inconsistent performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
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Defiance Daily Relative Risk vs. Return Landscape
If you would invest 1,656 in Defiance Daily Target on October 17, 2025 and sell it today you would lose (1,171) from holding Defiance Daily Target or give up 70.71% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 7.9758% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 = -0.2095
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTX |
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 Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Daily, and Defiance Daily 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.
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 51.07 M | |||
| Shares Outstanding | 254.75 M | |||
| Price To Earning | (0.76) X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 488.96 K | |||
| Cash And Equivalents | 23.05 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 14.74 M | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | (32.95 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 54.22 M | |||
| Retained Earnings | (274.97 M) | |||
| Current Asset | 42.25 M | |||
| Current Liabilities | 23.17 M | |||
About Defiance Daily Performance
Evaluating Defiance Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Daily 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 Defiance Daily 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.
Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs.| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance | |
| Defiance Daily has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 488.96 K. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 488.96 K. | |
| Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Defiance Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.