Defiance Trillion Dollar Etf Performance
| TRIL Etf | USD 20.41 0.01 0.05% |
The etf shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Defiance Trillion returns are very sensitive to returns on the market. As the market goes up or down, Defiance Trillion is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Trillion Dollar are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent forward indicators, Defiance Trillion is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
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Defiance | Build AI portfolio with Defiance Etf |
Defiance Trillion Relative Risk vs. Return Landscape
If you would invest 2,005 in Defiance Trillion Dollar on September 27, 2025 and sell it today you would earn a total of 36.00 from holding Defiance Trillion Dollar or generate 1.8% return on investment over 90 days. Defiance Trillion Dollar is currently generating 0.0374% in daily expected returns and assumes 1.3288% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 Trillion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Trillion's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Trillion Dollar, and traders can use it to determine the average amount a Defiance Trillion'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 = 0.0281
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| Negative Returns | TRIL |
Based on monthly moving average Defiance Trillion is performing at about 2% of its full potential. 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 Trillion by adding it to a well-diversified portfolio.
Defiance Trillion Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Trillion, and Defiance Trillion 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 | -30.19 | |||
| Return On Asset | -16.38 | |||
| Current Valuation | 741.27 M | |||
| Shares Outstanding | 103.14 M | |||
| Price To Earning | (1.89) X | |||
| Price To Book | 7.38 X | |||
| Revenue | 148 K | |||
| EBITDA | (55.62 M) | |||
| Cash And Equivalents | 275.65 M | |||
| Cash Per Share | 2.67 X | |||
| Total Debt | 794 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | (32.52 M) | |||
| Earnings Per Share | (0.57) X | |||
| Total Asset | 64.82 M | |||
| Retained Earnings | (47 M) | |||
| Current Asset | 64.02 M | |||
| Current Liabilities | 2.56 M |
About Defiance Trillion Performance
By examining Defiance Trillion's fundamental ratios, stakeholders can obtain critical insights into Defiance Trillion's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance Trillion is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Trillium Therapeutics Inc., a clinical stage immuno-oncology company, develops therapies for the treatment of cancer. Trillium Therapeutics Inc. was incorporated in 2004 is based in Mississauga, Canada. Trillium Therapeutic operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 33 people.| The company reported the previous year's revenue of 148 K. Net Loss for the year was (53.91 M) with profit before overhead, payroll, taxes, and interest of 148 K. | |
| Defiance Trillion Dollar currently holds about 275.65 M in cash with (32.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.67. | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: Trillium Surveyor Launches Trade Surveillance for Prediction Markets as Event-Driven Trading Accelerates |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Trillion Dollar. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Defiance Trillion Dollar 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 Trillion's value that differs from its market value or its book value, called intrinsic value, which is Defiance Trillion'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 Trillion's market value can be influenced by many factors that don't directly affect Defiance Trillion'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 Trillion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Trillion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Trillion'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.