Defiance Leveraged Long Etf Performance
| AMDU Etf | 25.13 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Leveraged are expected to decrease at a much lower rate. During the bear market, Defiance Leveraged is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Leveraged Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Defiance Leveraged is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Defiance Leveraged Long Income AMD ETF declares 0.2269 dividend | 01/07/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 3,065 in Defiance Leveraged Long on October 29, 2025 and sell it today you would lose (377.00) from holding Defiance Leveraged Long or give up 12.3% of portfolio value over 90 days. Defiance Leveraged Long is currently does not generate positive expected returns and assumes 6.0225% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Leveraged 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 |
| 25.13 | 90 days | 25.13 | about 24.75 |
Based on a normal probability distribution, the odds of Defiance Leveraged to move above the current price in 90 days from now is about 24.75 (This Defiance Leveraged Long probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Defiance Leveraged Long has a beta of -0.17. This suggests as returns on the benchmark increase, returns on holding Defiance Leveraged are expected to decrease at a much lower rate. During a bear market, however, Defiance Leveraged Long is likely to outperform the market. Additionally Defiance Leveraged Long has an alpha of 0.2104, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Defiance Leveraged Price Density |
| Price |
Predictive Modules for Defiance Leveraged
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 Leveraged Long. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Leveraged'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 Leveraged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Leveraged is not an exception. The market had few large corrections towards the Defiance Leveraged'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 Leveraged Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Leveraged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 3.84 | |
Ir | Information ratio | 0.02 |
Defiance Leveraged 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 Leveraged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Leveraged Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: Defiance Leveraged Long Income AMD ETF declares 0.2269 dividend |
About Defiance Leveraged Performance
Assessing Defiance Leveraged's fundamental ratios provides investors with valuable insights into Defiance Leveraged's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Defiance Leveraged is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Defiance Leveraged is entity of United States. It is traded as Etf on NASDAQ exchange.| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| Latest headline from seekingalpha.com: Defiance Leveraged Long Income AMD ETF declares 0.2269 dividend |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged'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.