Defiance Daily Target Etf Market Value
| LUNL Etf | 18.41 3.19 20.96% |
| Symbol | Defiance |
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Defiance Daily on November 6, 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 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.
| Downside Deviation | 13.85 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 45.34 | |||
| Value At Risk | (19.42) | |||
| Potential Upside | 25.92 |
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 | 0.0964 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.9905 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (3.49) |
Defiance Daily February 4, 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 | 0.0964 | |||
| Market Risk Adjusted Performance | (3.48) | |||
| Mean Deviation | 14.76 | |||
| Semi Deviation | 12.87 | |||
| Downside Deviation | 13.85 | |||
| Coefficient Of Variation | 845.71 | |||
| Standard Deviation | 16.77 | |||
| Variance | 281.16 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.9905 | |||
| Sortino Ratio | 0.1394 | |||
| Treynor Ratio | (3.49) | |||
| Maximum Drawdown | 45.34 | |||
| Value At Risk | (19.42) | |||
| Potential Upside | 25.92 | |||
| Downside Variance | 191.74 | |||
| Semi Variance | 165.55 | |||
| Expected Short fall | (20.43) | |||
| Skewness | 0.257 | |||
| Kurtosis | (1.69) |
Defiance Daily Target Backtested Returns
Defiance Daily is relatively risky given 3 months investment horizon. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.98% are justified by taking the suggested risk. Use Defiance Daily Coefficient Of Variation of 845.71, downside deviation of 13.85, and Mean Deviation of 14.76 to evaluate company specific risk that cannot be diversified away. The etf shows a Beta (market volatility) of -0.56, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Defiance Daily are expected to decrease at a much lower rate. During the bear market, Defiance Daily is likely to outperform the market.
Auto-correlation | 0.00 |
No correlation between past and present
Defiance Daily Target has no correlation between past and present. Overlapping area represents the amount of predictability between Defiance Daily time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.0 indicates that just 0.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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