Defiance Ai Power Etf Performance
| AIPO Etf | 26.21 0.34 1.31% |
The etf shows a Beta (market volatility) of 1.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance AI Power are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Defiance displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | AIPO A Well Mixed ETF For The Ongoing AI And Energy Boom - Seeking Alpha | 01/14/2026 |
2 | AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses 100 Million in Assets Under Management | 01/23/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Relative Risk vs. Return Landscape
If you would invest 2,229 in Defiance AI Power on November 22, 2025 and sell it today you would earn a total of 392.00 from holding Defiance AI Power or generate 17.59% return on investment over 90 days. Defiance AI Power is currently generating 0.2975% in daily expected returns and assumes 2.1363% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of etfs are less volatile than Defiance, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Target Price Odds to finish over Current Price
The tendency of Defiance Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.21 | 90 days | 26.21 | about 1.84 |
Based on a normal probability distribution, the odds of Defiance to move above the current price in 90 days from now is about 1.84 (This Defiance AI Power probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Price Density |
| Price |
Predictive Modules for Defiance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defiance AI Power. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Defiance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance is not an exception. The market had few large corrections towards the Defiance's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Defiance AI Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.09 |
Defiance Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Defiance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance AI Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from globenewswire.com: AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses 100 Million in Assets Under Management |
About Defiance Performance
By examining Defiance's fundamental ratios, stakeholders can obtain critical insights into Defiance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Defiance is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from globenewswire.com: AIPO - Defiance AI Power Infrastructure ETF, The First ETF Focused on AI Power Infrastructure, Surpasses 100 Million in Assets Under Management |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance AI Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Defiance AI Power 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Defiance's market value can be influenced by many factors that don't directly affect Defiance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Defiance's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Defiance represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Defiance's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.