Defiance Daily Target Etf Market Value
| PLTZ Etf | 35.82 0.71 1.94% |
| 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.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Defiance Daily on December 1, 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 Direxion Daily, Build Funds, TCW Transform, SPDR SP, Invesco NASDAQ, Tidal ETF, and IShares Energy. 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.
| Downside Deviation | 5.59 | |||
| Information Ratio | 0.0268 | |||
| Maximum Drawdown | 33.51 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 11.13 |
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 | 0.0402 | |||
| Jensen Alpha | 0.4545 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (0.1) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Daily'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 Daily March 1, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0402 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 4.69 | |||
| Semi Deviation | 5.49 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 2440.63 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.1 | |||
| Information Ratio | 0.0268 | |||
| Jensen Alpha | 0.4545 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 33.51 | |||
| Value At Risk | (9.33) | |||
| Potential Upside | 11.13 | |||
| Downside Variance | 31.3 | |||
| Semi Variance | 30.11 | |||
| Expected Short fall | (5.25) | |||
| Skewness | 0.6847 | |||
| Kurtosis | 1.74 |
Defiance Daily Target Backtested Returns
Defiance Daily appears to be not too volatile, given 3 months investment horizon. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.0834, which denotes the etf had a 0.0834 % return per unit of risk over the last 3 months. By reviewing Defiance Daily's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Defiance Daily's Mean Deviation of 4.69, coefficient of variation of 2440.63, and Downside Deviation of 5.59 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -2.57, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Auto-correlation | -0.48 |
Modest reverse predictability
Defiance Daily Target has modest reverse predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 -0.48 indicates that about 48.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 25.39 |
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 Defiance Daily Target is a strong investment it is important to analyze Defiance Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance Daily's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:Check out Defiance Daily Correlation, Defiance Daily Volatility and Defiance Daily Performance module to complement your research on Defiance Daily. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.