Defiance Gold Enhanced Etf Performance
| GLDY Etf | 17.27 0.12 0.70% |
The etf shows a Beta (market volatility) of 0.2, which means not very significant fluctuations relative to the market. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Gold Enhanced are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental indicators, Defiance Gold may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
1 | Streamexs GLDY pre-sale could lift shares as gold-backed stablecoin may offer 4 percent yield to institutional investors - Bitget | 10/07/2025 |
2 | Streamex Corp. Enters Strategic Partnership With Chainlink as Its Official Oracle Provider to Strengthen Tokenization Infrastructure - | 10/27/2025 |
3 | Hyperliquid News Today BullZillas Limited Presale Fuels 100x Excitement While Chainlink and Hedera Adapt to Institutional Changes - Bitget | 10/31/2025 |
4 | Streamex Corp. adds Kevin Gopaul to board bolster ETF, RWA strategy - Stock Titan | 11/18/2025 |
5 | Streamex Corp. to Provide Corporate Update Webinar Highlighting 2025 Milestones and 2026 Strategic Roadmap on December 16th at 1100am EST - Sahm | 12/12/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Gold Relative Risk vs. Return Landscape
If you would invest 1,561 in Defiance Gold Enhanced on September 28, 2025 and sell it today you would earn a total of 166.00 from holding Defiance Gold Enhanced or generate 10.63% return on investment over 90 days. Defiance Gold Enhanced is currently generating 0.1647% in daily expected returns and assumes 0.9149% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
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Defiance Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Gold's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Gold Enhanced, and traders can use it to determine the average amount a Defiance Gold'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 = 0.18
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Based on monthly moving average Defiance Gold is performing at about 14% 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 Gold by adding it to a well-diversified portfolio.
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 news.google.com: Streamex Corp. to Provide Corporate Update Webinar Highlighting 2025 Milestones and 2026 Strategic Roadmap on December 16th at 1100am EST - Sahm |
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 small area income & poverty estimates. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Defiance Gold Enhanced 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 Gold's value that differs from its market value or its book value, called intrinsic value, which is Defiance Gold'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 Gold's market value can be influenced by many factors that don't directly affect Defiance Gold'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 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. However, Defiance Gold'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.