Defiance Trillion Dollar Etf Market Value
| TRIL Etf | USD 20.41 0.01 0.05% |
| Symbol | Defiance |
The market value of Defiance Trillion Dollar is measured differently than its book value, which is the value of Defiance that is recorded on the company's balance sheet. Investors also form their own opinion of Defiance Trillion's value that differs from its market value or its book value, called intrinsic value, which is Defiance Trillion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Defiance Trillion's market value can be influenced by many factors that don't directly affect Defiance Trillion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Defiance Trillion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Trillion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Trillion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Defiance Trillion '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 Trillion'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 Trillion.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Defiance Trillion on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Trillion Dollar or generate 0.0% return on investment in Defiance Trillion over 30 days. Defiance Trillion is related to or competes with SanJac Alpha, ProShares Supply, Global X, Ned Davis, First Trust, Unlimited HFEQ, and ProShares UltraShort. Trillium Therapeutics Inc., a clinical stage immuno-oncology company, develops therapies for the treatment of cancer More
Defiance Trillion 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 Trillion'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 Trillion Dollar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.51 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.29 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 2.32 |
Defiance Trillion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Trillion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Trillion's standard deviation. In reality, there are many statistical measures that can use Defiance Trillion historical prices to predict the future Defiance Trillion's volatility.| Risk Adjusted Performance | 0.0247 | |||
| Jensen Alpha | 0.0262 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9007 |
Defiance Trillion Dollar Backtested Returns
As of now, Defiance Etf is very steady. Defiance Trillion Dollar secures Sharpe Ratio (or Efficiency) of 0.0284, which denotes the etf had a 0.0284 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Trillion Dollar, which you can use to evaluate the volatility of the entity. Please confirm Defiance Trillion's Downside Deviation of 1.51, coefficient of variation of 3524.71, and Mean Deviation of 0.9997 to check if the risk estimate we provide is consistent with the expected return of 0.038%. The etf shows a Beta (market volatility) of 0.0311, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Trillion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Trillion is expected to be smaller as well.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Defiance Trillion Dollar has insignificant reverse predictability. Overlapping area represents the amount of predictability between Defiance Trillion time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th of December 2025. 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 Trillion Dollar price movement. The serial correlation of -0.17 indicates that over 17.0% of current Defiance Trillion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Defiance Trillion Dollar lagged returns against current returns
Autocorrelation, which is Defiance Trillion etf's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Defiance Trillion's etf expected returns. We can calculate the autocorrelation of Defiance Trillion returns to help us make a trade decision. For example, suppose you find that Defiance Trillion has exhibited high autocorrelation historically, and you observe that the etf is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Defiance Trillion regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Defiance Trillion etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Defiance Trillion etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Defiance Trillion etf over time.
Current vs Lagged Prices |
| Timeline |
Defiance Trillion Lagged Returns
When evaluating Defiance Trillion's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Defiance Trillion etf have on its future price. Defiance Trillion autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Defiance Trillion autocorrelation shows the relationship between Defiance Trillion etf current value and its past values and can show if there is a momentum factor associated with investing in Defiance Trillion Dollar.
Regressed Prices |
| Timeline |
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Defiance Trillion 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.