Defiance Leveraged Long Etf Market Value
| MST Etf | 3.80 1.26 49.61% |
| Symbol | Defiance |
Investors evaluate Defiance Leveraged Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Leveraged's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Leveraged's market price to deviate significantly from intrinsic value.
Understanding that Defiance Leveraged's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance Leveraged represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Defiance Leveraged's market price signifies the transaction level at which participants voluntarily complete trades.
Defiance Leveraged '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 Leveraged'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 Leveraged.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Defiance Leveraged on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Leveraged Long or generate 0.0% return on investment in Defiance Leveraged over 90 days. Defiance Leveraged is related to or competes with MRP SynthEquity, Innovator Buffer, YieldMax MSTR, Collaborative Investment, Tidal ETF, Leverage Shares, and Texas Capital. Defiance Leveraged is entity of United States More
Defiance Leveraged 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 Leveraged'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 Leveraged Long upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 10.19 |
Defiance Leveraged Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Leveraged's standard deviation. In reality, there are many statistical measures that can use Defiance Leveraged historical prices to predict the future Defiance Leveraged's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (2.20) | |||
| Total Risk Alpha | (2.86) | |||
| Treynor Ratio | (0.38) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Leveraged'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 Leveraged February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 7.24 | |||
| Coefficient Of Variation | (581.20) | |||
| Standard Deviation | 10.51 | |||
| Variance | 110.53 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (2.20) | |||
| Total Risk Alpha | (2.86) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 44.73 | |||
| Value At Risk | (15.09) | |||
| Potential Upside | 10.19 | |||
| Skewness | 1.34 | |||
| Kurtosis | 8.45 |
Defiance Leveraged Long Backtested Returns
Defiance Leveraged Long 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 Leveraged Long exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Leveraged's Mean Deviation of 7.24, standard deviation of 10.51, and Variance of 110.53 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 4.74, 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 Leveraged will likely underperform.
Auto-correlation | 0.41 |
Average predictability
Defiance Leveraged Long has average predictability. Overlapping area represents the amount of predictability between Defiance Leveraged time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Leveraged Long price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Defiance Leveraged price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
Thematic Opportunities
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Check out Defiance Leveraged Correlation, Defiance Leveraged Volatility and Defiance Leveraged Performance module to complement your research on Defiance Leveraged. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Defiance Leveraged 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.