Defiance Nasdaq 100 Etf Price History
QQQY Etf | 33.08 0.47 1.40% |
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Nasdaq stands at 33.08, as last reported on the 28th of November, with the highest price reaching 33.29 and the lowest price hitting 32.87 during the day. At this stage we consider Defiance Etf to be very steady. Defiance Nasdaq 100 secures Sharpe Ratio (or Efficiency) of 0.0743, which denotes the etf had a 0.0743% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Nasdaq 100, which you can use to evaluate the volatility of the entity. Please confirm Defiance Nasdaq's Mean Deviation of 0.5347, downside deviation of 1.34, and Coefficient Of Variation of 917.17 to check if the risk estimate we provide is consistent with the expected return of 0.0593%.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Defiance |
Sharpe Ratio = 0.0743
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Cash | QQQY | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Defiance Nasdaq is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Nasdaq by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Defiance Nasdaq Etf Price History Chart
There are several ways to analyze Defiance Nasdaq 100 Etf price data. The simplest method is using a basic Defiance candlestick price chart, which shows Defiance Nasdaq price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 26, 2024 | 33.55 |
Lowest Price | September 6, 2024 | 30.76 |
Defiance Nasdaq November 28, 2024 Etf Price Synopsis
Various analyses of Defiance Nasdaq's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defiance Etf. It can be used to describe the percentage change in the price of Defiance Nasdaq from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defiance Etf.Defiance Nasdaq Price Daily Balance Of Power | (1.12) | |
Defiance Nasdaq Accumulation Distribution | 1,144 | |
Defiance Nasdaq Price Rate Of Daily Change | 0.99 | |
Defiance Nasdaq Price Action Indicator | (0.23) |
Defiance Nasdaq November 28, 2024 Etf Price Analysis
Defiance Etf Price History Data
The price series of Defiance Nasdaq for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 2.79 with a coefficient of variation of 1.97. The price distribution for the period has arithmetic mean of 32.5. The median price for the last 90 days is 32.58.Open | High | Low | Close | Volume | ||
11/27/2024 | 33.29 | 33.29 | 32.87 | 33.08 | 90,649 | |
11/26/2024 | 33.46 | 33.56 | 33.46 | 33.55 | 81,100 | |
11/25/2024 | 33.40 | 33.46 | 33.26 | 33.39 | 146,660 | |
11/22/2024 | 33.12 | 33.29 | 33.07 | 33.26 | 138,181 | |
11/21/2024 | 33.01 | 33.21 | 32.62 | 33.12 | 492,800 | |
11/20/2024 | 32.86 | 32.86 | 32.42 | 32.84 | 133,500 | |
11/19/2024 | 32.60 | 32.89 | 32.57 | 32.86 | 86,300 | |
11/18/2024 | 32.60 | 32.75 | 32.59 | 32.71 | 166,400 | |
11/15/2024 | 32.95 | 32.99 | 32.42 | 32.52 | 210,000 | |
11/14/2024 | 33.52 | 33.52 | 33.28 | 33.29 | 97,300 | |
11/13/2024 | 33.43 | 33.60 | 33.35 | 33.46 | 137,600 | |
11/12/2024 | 33.37 | 33.50 | 33.25 | 33.45 | 98,200 | |
11/11/2024 | 33.40 | 33.49 | 33.23 | 33.43 | 169,600 | |
11/08/2024 | 33.16 | 33.41 | 33.16 | 33.38 | 136,500 | |
11/07/2024 | 33.05 | 33.18 | 33.05 | 33.17 | 117,000 | |
11/06/2024 | 32.91 | 32.99 | 32.87 | 32.97 | 180,100 | |
11/05/2024 | 32.48 | 32.59 | 32.48 | 32.57 | 93,600 | |
11/04/2024 | 32.42 | 32.55 | 32.29 | 32.42 | 164,200 | |
11/01/2024 | 32.28 | 32.46 | 32.28 | 32.43 | 128,200 | |
10/31/2024 | 32.87 | 32.87 | 32.20 | 32.20 | 157,300 | |
10/30/2024 | 33.23 | 33.23 | 32.92 | 32.98 | 141,900 | |
10/29/2024 | 33.05 | 33.16 | 32.96 | 33.12 | 115,200 | |
10/28/2024 | 33.04 | 33.09 | 32.99 | 33.03 | 188,900 | |
10/25/2024 | 32.88 | 33.00 | 32.88 | 32.94 | 111,000 | |
10/24/2024 | 32.77 | 32.79 | 32.70 | 32.78 | 102,700 | |
10/23/2024 | 33.07 | 33.07 | 32.40 | 32.63 | 140,700 | |
10/22/2024 | 32.89 | 33.10 | 32.84 | 33.10 | 98,800 | |
10/21/2024 | 32.83 | 33.02 | 32.76 | 33.02 | 217,600 | |
10/18/2024 | 32.82 | 32.90 | 32.82 | 32.88 | 107,600 | |
10/17/2024 | 32.84 | 32.84 | 32.73 | 32.77 | 208,400 | |
10/16/2024 | 32.62 | 32.71 | 32.44 | 32.70 | 109,900 | |
10/15/2024 | 33.03 | 33.04 | 32.47 | 32.58 | 205,300 | |
10/14/2024 | 32.92 | 33.01 | 32.92 | 32.97 | 160,700 | |
10/11/2024 | 32.70 | 32.89 | 32.65 | 32.88 | 117,500 | |
10/10/2024 | 32.63 | 32.82 | 32.54 | 32.76 | 127,700 | |
10/09/2024 | 32.60 | 32.71 | 32.49 | 32.70 | 168,800 | |
10/08/2024 | 32.52 | 32.57 | 32.47 | 32.54 | 139,400 | |
10/07/2024 | 32.59 | 32.70 | 32.34 | 32.40 | 251,800 | |
10/04/2024 | 32.62 | 32.69 | 32.53 | 32.68 | 145,900 | |
10/03/2024 | 32.32 | 32.52 | 32.30 | 32.45 | 207,200 | |
10/02/2024 | 32.18 | 32.43 | 32.10 | 32.39 | 202,000 | |
10/01/2024 | 32.72 | 32.73 | 32.00 | 32.29 | 432,500 | |
09/30/2024 | 32.59 | 32.67 | 32.48 | 32.67 | 229,900 | |
09/27/2024 | 32.82 | 32.82 | 32.51 | 32.58 | 318,900 | |
09/26/2024 | 32.87 | 32.91 | 32.60 | 32.74 | 170,400 | |
09/25/2024 | 32.50 | 32.57 | 32.48 | 32.57 | 140,000 | |
09/24/2024 | 32.39 | 32.49 | 32.22 | 32.47 | 119,800 | |
09/23/2024 | 32.28 | 32.36 | 32.22 | 32.36 | 115,100 | |
09/20/2024 | 32.26 | 32.29 | 31.93 | 32.25 | 123,300 | |
09/19/2024 | 32.22 | 32.24 | 32.15 | 32.19 | 107,000 | |
09/18/2024 | 32.01 | 32.17 | 31.87 | 31.96 | 286,900 | |
09/17/2024 | 31.97 | 32.02 | 31.80 | 31.97 | 85,500 | |
09/16/2024 | 31.87 | 31.87 | 31.64 | 31.85 | 89,000 | |
09/13/2024 | 31.76 | 31.90 | 31.73 | 31.90 | 107,900 | |
09/12/2024 | 31.56 | 31.73 | 31.43 | 31.73 | 93,300 | |
09/11/2024 | 31.36 | 31.84 | 30.89 | 31.53 | 112,300 | |
09/10/2024 | 31.13 | 31.26 | 30.99 | 31.26 | 117,400 | |
09/09/2024 | 30.94 | 31.36 | 30.90 | 31.05 | 154,600 | |
09/06/2024 | 31.47 | 31.49 | 30.71 | 30.76 | 304,500 | |
09/05/2024 | 31.30 | 31.54 | 31.24 | 31.47 | 216,600 | |
09/04/2024 | 31.21 | 31.45 | 31.10 | 31.34 | 198,400 |
About Defiance Nasdaq Etf history
Defiance Nasdaq investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Nasdaq 100 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Nasdaq stock prices may prove useful in developing a viable investing in Defiance Nasdaq
Defiance Nasdaq Etf Technical Analysis
Defiance Nasdaq 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.
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Defiance Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Nasdaq's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0834 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.1155 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Defiance Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Defiance Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Defiance Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Nasdaq'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.