Defiance Daily Target Etf Market Value
| SMCZ Etf | 34.69 1.61 4.87% |
| Symbol | Defiance |
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Daily'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 Daily's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Defiance Daily on November 12, 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 IShares Environmentally, Kurv Yield, ProShares Equities, Invesco NASDAQ, US Global, Harbor ETF, and Spinnaker ETF. 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 | 10.07 | |||
| Information Ratio | 0.0773 | |||
| Maximum Drawdown | 50.74 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 13.5 |
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 | 0.0802 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (0.17) |
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 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 | 0.0802 | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 6.12 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 10.07 | |||
| Coefficient Of Variation | 1127.14 | |||
| Standard Deviation | 8.61 | |||
| Variance | 74.18 | |||
| Information Ratio | 0.0773 | |||
| Jensen Alpha | 1.14 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0661 | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 50.74 | |||
| Value At Risk | (12.12) | |||
| Potential Upside | 13.5 | |||
| Downside Variance | 101.33 | |||
| Semi Variance | 83.67 | |||
| Expected Short fall | (5.89) | |||
| Skewness | (0.76) | |||
| Kurtosis | 2.43 |
Defiance Daily Target Backtested Returns
At this stage we consider Defiance Etf to be not too volatile. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.0146, which denotes the etf had a 0.0146 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Defiance Daily Target, which you can use to evaluate the volatility of the entity. Please confirm Defiance Daily's Mean Deviation of 6.12, coefficient of variation of 1127.14, and Downside Deviation of 10.07 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The etf shows a Beta (market volatility) of -4.32, 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 | -0.25 |
Weak reverse predictability
Defiance Daily Target has weak reverse predictability. Overlapping area represents the amount of predictability between Defiance Daily 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 Daily Target price movement. The serial correlation of -0.25 indicates that over 25.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 47.81 |
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.