Defiance Daily Target Etf Market Value
| MPL Etf | 8.36 1.19 12.46% |
| Symbol | Defiance |
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.
Understanding that Defiance Daily's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Daily represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Defiance Daily on November 7, 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 First Trust, Harbor ETF, John Hancock, WHITEWOLF Publicly, and Starboard Investment. Defiance Daily is entity of United States 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 | (0.02) | |||
| Maximum Drawdown | 47.74 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 17.31 |
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 | 0.0023 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.05) |
Defiance Daily February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0023 | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 7.46 | |||
| Coefficient Of Variation | (10,603) | |||
| Standard Deviation | 9.52 | |||
| Variance | 90.57 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 47.74 | |||
| Value At Risk | (14.86) | |||
| Potential Upside | 17.31 | |||
| Skewness | 0.3115 | |||
| Kurtosis | 0.0931 |
Defiance Daily Target Backtested Returns
Defiance Daily appears to be unstable, given 3 months investment horizon. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.0253, which denotes the etf had a 0.0253 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Defiance Daily Target, which you can use to evaluate the volatility of the entity. Please utilize Defiance Daily's Mean Deviation of 7.46, variance of 90.57, and Standard Deviation of 9.52 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 1.89, 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 | -0.03 |
Very weak reverse predictability
Defiance Daily Target has very weak reverse predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 -0.03 indicates that only 3.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 2.49 |
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Defiance Daily 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.