Defiance 5g Next Etf Performance
| FIVG Etf | USD 67.45 2.85 4.41% |
The etf shows a Beta (market volatility) of 0.0192, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance 5G Next are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Defiance is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Relative Risk vs. Return Landscape
If you would invest 6,618 in Defiance 5G Next on November 12, 2025 and sell it today you would earn a total of 127.00 from holding Defiance 5G Next or generate 1.92% return on investment over 90 days. Defiance 5G Next is currently generating 0.0437% in daily expected returns and assumes 1.5636% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% 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 |
3 y Volatility 19.57 | 200 Day MA 37.6451 | 1 y Volatility 24.39 | 50 Day MA 41.4173 | Inception Date 2019-03-04 |
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 |
| 67.45 | 90 days | 67.45 | about 7.41 |
Based on a normal probability distribution, the odds of Defiance to move above the current price in 90 days from now is about 7.41 (This Defiance 5G Next 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 5G Next. 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'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 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 5G Next, 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 | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | -0.05 |
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 5G Next can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.72% of its assets under management (AUM) in equities |
Defiance Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance, and Defiance 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 | 733.16 M | |||
About Defiance Performance
By analyzing Defiance's fundamental ratios, stakeholders can gain valuable insights into Defiance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Next is traded on NYSEARCA Exchange in the United States.| The fund retains 99.72% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Defiance 5G Next. 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Understanding Defiance 5G Next requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Defiance's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Defiance's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.