Defiance Leveraged Long Etf Net Income
| MST Etf | 3.56 0.21 5.57% |
As of the 4th of March, Defiance Leveraged shows the Mean Deviation of 6.85, variance of 105.06, and Standard Deviation of 10.25. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Leveraged, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Defiance Leveraged's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Defiance Leveraged's valuation are summarized below:Defiance Leveraged Long does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Defiance | Build AI portfolio with Defiance Etf |
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.
Defiance Leveraged 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defiance Leveraged's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defiance Leveraged.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Defiance Leveraged on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Leveraged Long or generate 0.0% return on investment in Defiance Leveraged over 90 days. Defiance Leveraged is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Defiance Leveraged is entity of United States More
Defiance Leveraged Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defiance Leveraged's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defiance Leveraged Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 58.13 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 12.23 |
Defiance Leveraged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Leveraged's standard deviation. In reality, there are many statistical measures that can use Defiance Leveraged historical prices to predict the future Defiance Leveraged's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.08) |
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 March 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 6.85 | |||
| Coefficient Of Variation | (2,274) | |||
| Standard Deviation | 10.25 | |||
| Variance | 105.06 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 58.13 | |||
| Value At Risk | (14.15) | |||
| Potential Upside | 12.23 | |||
| Skewness | 1.36 | |||
| Kurtosis | 8.82 |
Defiance Leveraged Long Backtested Returns
Defiance Leveraged Long secures Sharpe Ratio (or Efficiency) of -0.0589, which denotes the etf had a -0.0589 % return per unit of risk over the last 3 months. Defiance Leveraged Long exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Leveraged's Standard Deviation of 10.25, mean deviation of 6.85, and Variance of 105.06 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 5.51, 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.
Auto-correlation | 0.79 |
Good predictability
Defiance Leveraged Long has good predictability. Overlapping area represents the amount of predictability between Defiance Leveraged time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defiance Leveraged Long price movement. The serial correlation of 0.79 indicates that around 79.0% of current Defiance Leveraged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.85 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Defiance Leveraged Long reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Trading--Miscellaneous (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Defiance Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Defiance Leveraged's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Defiance Leveraged could also be used in its relative valuation, which is a method of valuing Defiance Leveraged by comparing valuation metrics of similar companies.Defiance Leveraged is currently under evaluation in net income as compared to similar ETFs.
Defiance Fundamentals
| Earnings Per Share | 2.63 X |
About Defiance Leveraged Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Leveraged Long's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Leveraged using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance Leveraged Long based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.