Defiance Nasdaq 100 Etf Net Income
| QQQY Etf | 21.91 0.22 0.99% |
As of the 3rd of March, Defiance Nasdaq shows the Coefficient Of Variation of 8081.56, downside deviation of 1.09, and Mean Deviation of 0.615. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Nasdaq, as well as the relationship between them.
Defiance Nasdaq's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Defiance Nasdaq's valuation are provided below:Market Capitalisation {Big=, Small=, Mega=, Medium=, Micro=} |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Nasdaq 100's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Defiance Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Defiance Nasdaq'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.
Defiance Nasdaq '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 Nasdaq'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 Nasdaq.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Defiance Nasdaq on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Nasdaq 100 or generate 0.0% return on investment in Defiance Nasdaq over 90 days. Defiance Nasdaq is related to or competes with Morningstar Unconstrained, Thrivent High, Via Renewables, T Rowe, Sitka Gold, MSCI ACWI, and Lottery. Defiance Nasdaq is entity of United States More
Defiance Nasdaq 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 Nasdaq'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 Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.09 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.01 |
Defiance Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Nasdaq's standard deviation. In reality, there are many statistical measures that can use Defiance Nasdaq historical prices to predict the future Defiance Nasdaq's volatility.| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
Defiance Nasdaq March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0102 | |||
| Market Risk Adjusted Performance | 0.0083 | |||
| Mean Deviation | 0.615 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.09 | |||
| Coefficient Of Variation | 8081.56 | |||
| Standard Deviation | 0.8294 | |||
| Variance | 0.6878 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.006 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 1.19 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.6461 |
Defiance Nasdaq 100 Backtested Returns
Defiance Nasdaq 100 secures Sharpe Ratio (or Efficiency) of -0.0372, which denotes the etf had a -0.0372 % return per unit of risk over the last 3 months. Defiance Nasdaq 100 exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Nasdaq's Downside Deviation of 1.09, coefficient of variation of 8081.56, and Mean Deviation of 0.615 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Nasdaq are expected to decrease at a much lower rate. During the bear market, Defiance Nasdaq is likely to outperform the market.
Auto-correlation | 0.09 |
Virtually no predictability
Defiance Nasdaq 100 has virtually no predictability. Overlapping area represents the amount of predictability between Defiance Nasdaq time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Nasdaq 100 price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Defiance Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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 Nasdaq 100 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 Nasdaq'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 Nasdaq could also be used in its relative valuation, which is a method of valuing Defiance Nasdaq by comparing valuation metrics of similar companies.Defiance Nasdaq is currently under evaluation in net income as compared to similar ETFs.
About Defiance Nasdaq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Nasdaq 100's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Nasdaq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance Nasdaq 100 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Defiance Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Nasdaq's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Nasdaq 100 Etf:Check out You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Defiance Nasdaq 100's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance Nasdaq's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance Nasdaq's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Defiance Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Defiance Nasdaq'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.