Defiance Leveraged Long Etf Performance
| AMDU Etf | 20.81 0.04 0.19% |
The etf shows a Beta (market volatility) of 2.62, 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 Leveraged will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Leveraged Long are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent fundamental indicators, Defiance Leveraged unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Best-Performing ETFs of October - sharewise.com | 11/03/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,503 in Defiance Leveraged Long on September 25, 2025 and sell it today you would earn a total of 578.00 from holding Defiance Leveraged Long or generate 38.46% return on investment over 90 days. Defiance Leveraged Long is currently generating 0.8474% in daily expected returns and assumes 8.5235% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of etfs are less volatile than Defiance, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Defiance Leveraged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Leveraged Long, and traders can use it to determine the average amount a Defiance Leveraged's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0994
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Based on monthly moving average Defiance Leveraged is performing at about 7% 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 Leveraged by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Defiance Leveraged appears to be risky and price may revert if volatility continues |
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 services. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.