Defiance Hotel Airline Etf Performance
| CRUZ Etf | USD 26.76 0.06 0.22% |
The etf shows a Beta (market volatility) of 1.06, which means a somewhat significant risk relative to the market. Defiance Hotel returns are very sensitive to returns on the market. As the market goes up or down, Defiance Hotel is expected to follow.
Risk-Adjusted Performance
26 of 100
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Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Hotel Airline are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Defiance Hotel showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Key takeaways from the Senates second IVF clash | 09/18/2024 |
2 | Goldman Sachs Sees Deltas Long-Term Growth On Track EPS To Hit 9.50 By FY26 | 11/21/2024 |
| In Threey Sharp Ratio | 0.16 |
Defiance |
Defiance Hotel Relative Risk vs. Return Landscape
If you would invest 2,129 in Defiance Hotel Airline on August 29, 2024 and sell it today you would earn a total of 547.00 from holding Defiance Hotel Airline or generate 25.69% return on investment over 90 days. Defiance Hotel Airline is currently generating 0.3635% in daily expected returns and assumes 1.0678% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Defiance, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Hotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Hotel's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Hotel Airline, and traders can use it to determine the average amount a Defiance Hotel'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 = 0.3404
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Defiance Hotel is performing at about 26% 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 Hotel by adding it to a well-diversified portfolio.
Defiance Hotel Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Hotel, and Defiance Hotel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Defiance Etf performance.
| Total Asset | 32.13 M | |||
About Defiance Hotel Performance
Evaluating Defiance Hotel's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Hotel has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defiance Hotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50 percent of their revenues from the passenger airline, hotel and resort, or cruise industries as determined by MV Index Solutions. Defiance Hotel is traded on NYSEARCA Exchange in the United States.| Latest headline from benzinga.com: Goldman Sachs Sees Deltas Long-Term Growth On Track EPS To Hit 9.50 By FY26 | |
| The fund holds 99.8% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Defiance Hotel Airline. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Defiance Hotel Airline 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 Hotel's value that differs from its market value or its book value, called intrinsic value, which is Defiance Hotel'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 Hotel's market value can be influenced by many factors that don't directly affect Defiance Hotel'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 Hotel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Hotel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Hotel'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.