Defiance Leveraged Long Etf Performance
| PLT Etf | USD 12.38 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. 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 weak performance in the last few months, the Etf's essential 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 | Poollotto.finance Trading Down 0.4 percent Over Last Week | 12/08/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,879 in Defiance Leveraged Long on October 31, 2025 and sell it today you would lose (641.00) from holding Defiance Leveraged Long or give up 34.11% of portfolio value over 90 days. Defiance Leveraged Long is generating negative expected returns assuming volatility of 5.6875% on return distribution over 90 days investment horizon. In other words, 51% 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 |
| 12.38 | 90 days | 12.38 | about 88.88 |
Based on a normal probability distribution, the odds of Defiance Leveraged to move above the current price in 90 days from now is about 88.88 (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 Defiance Leveraged has a beta of 0.33 indicating as returns on the market go up, Defiance Leveraged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Defiance Leveraged Long will be expected to be much smaller as well. 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.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 | -0.24 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.86 | |
Ir | Information ratio | -0.05 |
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 | |
| The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (746.23 M) with profit before taxes, overhead, and interest of 738.1 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
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.
| Return On Equity | -314.16 | |||
| Return On Asset | 0.81 | |||
| Profit Margin | (45.10) % | |||
| Operating Margin | 2.05 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 41.26 M | |||
| Price To Earning | 283.12 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 206.27 M | |||
| Cash And Equivalents | 245.34 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 2.85 % | |||
| Book Value Per Share | (2.90) X | |||
| Cash Flow From Operations | 132.81 M | |||
| Earnings Per Share | (18.34) X | |||
| Total Asset | 933.44 M | |||
| Retained Earnings | 322.05 M | |||
| Current Asset | 597 M | |||
| Current Liabilities | 109.17 M | |||
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.
Plantronics, Inc. designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals worldwide. Plantronics, Inc. was founded in 1961 and is headquartered in Santa Cruz, California. Plantronics operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 6584 people.| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (746.23 M) with profit before taxes, overhead, and interest of 738.1 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
Check out Your Equity Center 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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between Defiance Leveraged's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Leveraged should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Leveraged's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.