Defiance Gold Enhanced Etf Performance
| GLDY Etf | 16.75 0.38 2.32% |
The etf shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Gold is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Gold Enhanced are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain fundamental indicators, Defiance Gold may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Streamex Corp. adds Kevin Gopaul to board bolster ETF, RWA strategy - Stock Titan | 11/18/2025 |
2 | Wall Street Meets Web3 The Token That Turns Gold Into Income - streetwisereports.com | 01/05/2026 |
3 | Defiance Gold Enhanced Options Income ETF Declares Dividend of 0.10 | 01/23/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Gold Relative Risk vs. Return Landscape
If you would invest 1,540 in Defiance Gold Enhanced on November 12, 2025 and sell it today you would earn a total of 135.00 from holding Defiance Gold Enhanced or generate 8.77% return on investment over 90 days. Defiance Gold Enhanced is currently generating 0.1535% in daily expected returns and assumes 1.6186% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of etfs are less volatile than Defiance, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Gold 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 |
| 16.75 | 90 days | 16.75 | about 13.26 |
Based on a normal probability distribution, the odds of Defiance Gold to move above the current price in 90 days from now is about 13.26 (This Defiance Gold Enhanced probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Gold Price Density |
| Price |
Predictive Modules for Defiance Gold
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 Gold Enhanced. 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 Gold'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 Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Gold is not an exception. The market had few large corrections towards the Defiance Gold'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 Gold Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | 0.06 |
Defiance Gold 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 Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Gold Enhanced 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 thelincolnianonline.com: Defiance Gold Enhanced Options Income ETF Declares Dividend of 0.10 |
About Defiance Gold Performance
Evaluating Defiance Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Gold 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 Gold 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.
Defiance Gold is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from thelincolnianonline.com: Defiance Gold Enhanced Options Income ETF Declares Dividend of 0.10 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Gold Enhanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Understanding Defiance Gold Enhanced requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Gold's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Gold's price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Gold 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 Gold's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.