Defiance Daily Target Etf Market Value
| SMST Etf | 74.11 5.23 7.59% |
| 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Daily's market price to deviate significantly from intrinsic 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. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Defiance Daily on November 19, 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 GraniteShares, AIM ETF, SPDR MarketAxess, KraneShares Asia, Direxion Daily, ProShares Hedge, and Tradr 2X. 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 | 12.43 | |||
| Information Ratio | 0.1151 | |||
| Maximum Drawdown | 87.54 | |||
| Value At Risk | (11.93) | |||
| Potential Upside | 16.31 |
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 | 0.1071 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.5255 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | (0.29) |
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 17, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1071 | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 8.13 | |||
| Semi Deviation | 12.15 | |||
| Downside Deviation | 12.43 | |||
| Coefficient Of Variation | 824.83 | |||
| Standard Deviation | 11.4 | |||
| Variance | 130.06 | |||
| Information Ratio | 0.1151 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | 0.5255 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 87.54 | |||
| Value At Risk | (11.93) | |||
| Potential Upside | 16.31 | |||
| Downside Variance | 154.41 | |||
| Semi Variance | 147.65 | |||
| Expected Short fall | (8.83) | |||
| Skewness | (1.21) | |||
| Kurtosis | 7.22 |
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 0.065, which denotes the etf had a 0.065 % 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 0.74% is justified by implied risk. Please utilize Defiance Daily's Coefficient Of Variation of 824.83, downside deviation of 12.43, and Mean Deviation of 8.13 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -4.74, 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 | 0.21 |
Weak predictability
Defiance Daily Target has weak predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.21 indicates that over 21.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 274.26 |
Thematic Opportunities
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.