Defiance Daily Target Etf Market Value
| RKTL Etf | 14.50 0.50 3.57% |
| Symbol | Defiance |
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 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 | (0.16) | |||
| Maximum Drawdown | 32.93 | |||
| Value At Risk | (26.26) | |||
| Potential Upside | 15.08 |
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 | (0.11) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 1.39 |
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 February 5, 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 | (0.11) | |||
| Market Risk Adjusted Performance | 1.4 | |||
| Mean Deviation | 6.04 | |||
| Coefficient Of Variation | (641.61) | |||
| Standard Deviation | 9.32 | |||
| Variance | 86.85 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.40) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 1.39 | |||
| Maximum Drawdown | 32.93 | |||
| Value At Risk | (26.26) | |||
| Potential Upside | 15.08 | |||
| Skewness | (1.00) | |||
| Kurtosis | 3.16 |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.15, which denotes the etf had a -0.15 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Mean Deviation of 6.04, variance of 86.85, and Standard Deviation of 9.32 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -1.06, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Defiance Daily are expected to decrease slowly. On the other hand, during market turmoil, Defiance Daily is expected to outperform it slightly.
Auto-correlation | 0.00 |
No correlation between past and present
Defiance Daily Target has no correlation between past and present. 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 0.0 indicates that just 0.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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