Defiance Daily Target Etf Market Value
| RIOX Etf | 8.55 1.09 14.61% |
| Symbol | Defiance |
Investors evaluate Defiance Daily Target using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Daily's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Daily's market price to deviate significantly 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. Conversely, Defiance Daily's market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Defiance Daily on November 17, 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 Defiance Daily, YieldMax BABA, Pacer Swan, YieldMax MSTR, IShares Trust, Sonora Resources, and Advisors Inner. 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 | (0.03) | |||
| Maximum Drawdown | 62.23 | |||
| Value At Risk | (17.41) | |||
| Potential Upside | 19.01 |
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 | (0.01) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.05) |
Defiance Daily February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 8.54 | |||
| Coefficient Of Variation | (4,830) | |||
| Standard Deviation | 11.84 | |||
| Variance | 140.11 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 62.23 | |||
| Value At Risk | (17.41) | |||
| Potential Upside | 19.01 | |||
| Skewness | 0.7249 | |||
| Kurtosis | 1.78 |
Defiance Daily Target Backtested Returns
Defiance Daily appears to be risky, given 3 months investment horizon. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.0367, which denotes the etf had a 0.0367 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Defiance Daily Target, which you can use to evaluate the volatility of the entity. Please utilize Defiance Daily's Variance of 140.11, mean deviation of 8.54, and Standard Deviation of 11.84 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of 5.24, 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 | 0.74 |
Good predictability
Defiance Daily Target has good predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.74 indicates that around 74.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 4.53 |
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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.