Defiance Ai Power Etf Market Value
| AIPO Etf | 22.70 0.03 0.13% |
| Symbol | Defiance |
The market value of Defiance AI Power 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance'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's market value can be influenced by many factors that don't directly affect Defiance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance'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 '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'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.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Defiance on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance AI Power or generate 0.0% return on investment in Defiance over 30 days. Defiance is related to or competes with IShares SP, IShares SP, IShares Biotechnology, IShares SP, IShares MSCI, Vanguard Industrials, and IShares Global. Defiance is entity of United States. It is traded as Etf on NASDAQ exchange. More
Defiance 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'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 AI Power upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.62 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 3.38 |
Defiance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance's standard deviation. In reality, there are many statistical measures that can use Defiance historical prices to predict the future Defiance's volatility.| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
Defiance AI Power Backtested Returns
As of now, Defiance Etf is not too volatile. Defiance AI Power secures Sharpe Ratio (or Efficiency) of 0.0251, which denotes the etf had a 0.0251 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance AI Power, which you can use to evaluate the volatility of the entity. Please confirm Defiance's Downside Deviation of 2.79, coefficient of variation of 37765.44, and Mean Deviation of 1.81 to check if the risk estimate we provide is consistent with the expected return of 0.0609%. The etf shows a Beta (market volatility) of 1.91, 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 will likely underperform.
Auto-correlation | -0.44 |
Modest reverse predictability
Defiance AI Power has modest reverse predictability. Overlapping area represents the amount of predictability between Defiance time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. 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 AI Power price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Defiance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.65 |
Defiance AI Power lagged returns against current returns
Autocorrelation, which is Defiance etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Defiance's etf expected returns. We can calculate the autocorrelation of Defiance returns to help us make a trade decision. For example, suppose you find that Defiance has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Defiance regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Defiance etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Defiance etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Defiance etf over time.
Current vs Lagged Prices |
| Timeline |
Defiance Lagged Returns
When evaluating Defiance's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Defiance etf have on its future price. Defiance autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Defiance autocorrelation shows the relationship between Defiance etf current value and its past values and can show if there is a momentum factor associated with investing in Defiance AI Power.
Regressed Prices |
| Timeline |
Pair Trading with Defiance
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Defiance position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Defiance will appreciate offsetting losses from the drop in the long position's value.Moving together with Defiance Etf
| 0.79 | VGT | Vanguard Information | PairCorr |
| 0.72 | XLK | Technology Select Sector Aggressive Push | PairCorr |
| 0.72 | IYW | iShares Technology ETF | PairCorr |
Moving against Defiance Etf
The ability to find closely correlated positions to Defiance could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defiance when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Defiance - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Defiance AI Power to buy it.
The correlation of Defiance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Defiance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defiance AI Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Defiance can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Defiance Correlation, Defiance Volatility and Defiance Alpha and Beta module to complement your research on Defiance. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Defiance technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.