Defined Duration 10 Etf Market Value
| DDX Etf | 24.51 0.03 0.12% |
| Symbol | Defined |
The market value of Defined Duration is measured differently than its book value, which is the value of Defined that is recorded on the company's balance sheet. Investors also form their own opinion of Defined Duration's value that differs from its market value or its book value, called intrinsic value, which is Defined Duration'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 Defined Duration's market value can be influenced by many factors that don't directly affect Defined Duration'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 Defined Duration's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defined Duration is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defined Duration'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.
Defined Duration '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 Defined Duration'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 Defined Duration.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Defined Duration on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Defined Duration 10 or generate 0.0% return on investment in Defined Duration over 90 days. Defined Duration is related to or competes with Collaborative Investment, BNY Mellon, FundX Investment, Praxis Funds, American Century, Franklin FTSE, and Regents Park. Defined Duration is entity of United States More
Defined Duration 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 Defined Duration'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 Defined Duration 10 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2539 | |||
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4946 |
Defined Duration Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defined Duration's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defined Duration's standard deviation. In reality, there are many statistical measures that can use Defined Duration historical prices to predict the future Defined Duration's volatility.| Risk Adjusted Performance | 0.0878 | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0964 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defined Duration'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.
Defined Duration January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0878 | |||
| Market Risk Adjusted Performance | 0.1064 | |||
| Mean Deviation | 0.2103 | |||
| Semi Deviation | 0.1316 | |||
| Downside Deviation | 0.2539 | |||
| Coefficient Of Variation | 698.45 | |||
| Standard Deviation | 0.2647 | |||
| Variance | 0.0701 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | 7.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.0964 | |||
| Maximum Drawdown | 1.16 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.4946 | |||
| Downside Variance | 0.0645 | |||
| Semi Variance | 0.0173 | |||
| Expected Short fall | (0.25) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.09) |
Defined Duration Backtested Returns
At this stage we consider Defined Etf to be very steady. Defined Duration secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the etf had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defined Duration 10, which you can use to evaluate the volatility of the entity. Please confirm Defined Duration's Mean Deviation of 0.2103, coefficient of variation of 698.45, and Downside Deviation of 0.2539 to check if the risk estimate we provide is consistent with the expected return of 0.0271%. The etf shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Defined Duration's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defined Duration is expected to be smaller as well.
Auto-correlation | 0.13 |
Insignificant predictability
Defined Duration 10 has insignificant predictability. Overlapping area represents the amount of predictability between Defined Duration time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Defined Duration price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Defined Duration price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Defined Duration offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defined Duration'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 Defined Duration 10 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defined Duration 10 Etf:Check out Defined Duration Correlation, Defined Duration Volatility and Defined Duration Alpha and Beta module to complement your research on Defined Duration. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Defined Duration 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.