Defiance Nasdaq 100 Etf Market Value
| QLDY Etf | 44.40 0.25 0.56% |
| Symbol | Defiance |
Understanding Defiance Nasdaq 100 requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Nasdaq's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Nasdaq's price substantially above or below its fundamental value.
It's important to distinguish between Defiance Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Nasdaq's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance Nasdaq '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 Nasdaq'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 Nasdaq.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Defiance Nasdaq on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Nasdaq 100 or generate 0.0% return on investment in Defiance Nasdaq over 90 days. Defiance Nasdaq is related to or competes with T Rowe, Tcw Relative, Columbia Large, Blackrock Conservative, Dynamic Growth, Blackrock Lifepath, and Pro-blend(r) Maximum. Defiance Nasdaq is entity of United States More
Defiance Nasdaq 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 Nasdaq'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 Nasdaq 100 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.38 |
Defiance Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Nasdaq's standard deviation. In reality, there are many statistical measures that can use Defiance Nasdaq historical prices to predict the future Defiance Nasdaq's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.14) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Nasdaq'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 Nasdaq February 10, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 0.9155 | |||
| Coefficient Of Variation | (1,041) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.39 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.011 |
Defiance Nasdaq 100 Backtested Returns
Defiance Nasdaq 100 secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the etf had a -0.11 % return per unit of risk over the last 3 months. Defiance Nasdaq 100 exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Nasdaq's Standard Deviation of 1.18, variance of 1.39, and Mean Deviation of 0.9155 to check the risk estimate we provide. The etf shows a Beta (market volatility) of 0.89, which means possible diversification benefits within a given portfolio. Defiance Nasdaq returns are very sensitive to returns on the market. As the market goes up or down, Defiance Nasdaq is expected to follow.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Defiance Nasdaq 100 has insignificant reverse predictability. Overlapping area represents the amount of predictability between Defiance Nasdaq time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Nasdaq 100 price movement. The serial correlation of -0.17 indicates that over 17.0% of current Defiance Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.22 |
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 Nasdaq 100 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Nasdaq'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 Defiance Nasdaq 100 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Nasdaq 100 Etf:Check out Defiance Nasdaq Correlation, Defiance Nasdaq Volatility and Defiance Nasdaq Performance module to complement your research on Defiance Nasdaq. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Defiance Nasdaq 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.