Defiance Daily Target Etf Net Income
| RGTX Etf | USD 6.68 1.78 36.33% |
As of the 7th of February, Defiance Daily shows the Mean Deviation of 9.84, variance of 166.25, and Standard Deviation of 12.89. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Daily, as well as the relationship between them.
Defiance Daily'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 Daily's valuation are provided below:Defiance Daily Target 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 |
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.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Defiance Daily '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 Daily'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 Daily.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Defiance Daily on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Daily Target or generate 0.0% return on investment in Defiance Daily over 90 days. Defiance Daily is related to or competes with Defiance Daily, Direxion Shares, FT Cboe, AdvisorShares Dorsey, VictoryShares Multi, BlackRock ETF, and BlackRock ETF. Registered Express Corporationration, a development stage company, offer solutions and services for the secure and verifiable delivery of electronic documents worldwide. More
Defiance Daily 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 Daily'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 Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 56.75 | |||
| Value At Risk | (20.85) | |||
| Potential Upside | 25.33 |
Defiance Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Daily's standard deviation. In reality, there are many statistical measures that can use Defiance Daily historical prices to predict the future Defiance Daily's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.65) | |||
| Total Risk Alpha | (3.46) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Daily'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 Daily February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 9.84 | |||
| Coefficient Of Variation | (592.53) | |||
| Standard Deviation | 12.89 | |||
| Variance | 166.25 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.65) | |||
| Total Risk Alpha | (3.46) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 56.75 | |||
| Value At Risk | (20.85) | |||
| Potential Upside | 25.33 | |||
| Skewness | 0.6586 | |||
| Kurtosis | 0.7134 |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the etf had a -0.14 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Standard Deviation of 12.89, variance of 166.25, and Mean Deviation of 9.84 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 5.85, 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.
Auto-correlation | 0.36 |
Below average predictability
Defiance Daily Target has below average predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Daily Target price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 10.8 |
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 Daily Target reported net income of (387,050). This is much lower than that of the family and significantly lower than that of the Trading--Leveraged Equity category. The net income for all United States etfs is notably higher than that of the company.
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Defiance Fundamentals
| Return On Asset | -17.07 | |||
| Current Valuation | 200.47 K | |||
| Shares Outstanding | 189.05 M | |||
| Price To Book | 0.75 X | |||
| Gross Profit | 1.05 M | |||
| Net Income | (387.05 K) | |||
| Cash And Equivalents | 529 | |||
| Total Debt | 201 K | |||
| Debt To Equity | 0.29 % | |||
| Cash Flow From Operations | 93 | |||
| Market Capitalization | 567.15 K | |||
| Total Asset | 2.55 M | |||
| Retained Earnings | (797 K) | |||
| Working Capital | (216 K) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 218 K |
About Defiance Daily Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Defiance Daily Target's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Defiance Daily using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Defiance Daily Target 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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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 Daily Target is a strong investment it is important to analyze Defiance Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance Daily's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:Check out You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.