Defiance Etfs Etf Performance
| HDRO Etf | USD 25.92 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance ETFs is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Defiance ETFs is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance ETFs Relative Risk vs. Return Landscape
If you would invest 2,592 in Defiance ETFs on November 26, 2025 and sell it today you would earn a total of 0.00 from holding Defiance ETFs or generate 0.0% return on investment over 90 days. Defiance ETFs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
Defiance ETFs 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 |
| 25.92 | 90 days | 25.92 | about 90.03 |
Based on a normal probability distribution, the odds of Defiance ETFs to move above the current price in 90 days from now is about 90.03 (This Defiance ETFs probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance ETFs Price Density |
| Price |
Predictive Modules for Defiance ETFs
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 ETFs. 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.Defiance ETFs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance ETFs is not an exception. The market had few large corrections towards the Defiance ETFs' 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 ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance ETFs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | -0.16 |
Defiance ETFs 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 ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defiance ETFs is not yet fully synchronised with the market data | |
| The fund created three year return of -39.0% | |
| Defiance ETFs retains 99.66% of its assets under management (AUM) in equities |
Defiance ETFs Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance ETFs, and Defiance ETFs 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 | 38.44 M | |||
About Defiance ETFs Performance
By examining Defiance ETFs' fundamental ratios, stakeholders can obtain critical insights into Defiance ETFs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance ETFs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. ETF Series is traded on NYSEARCA Exchange in the United States.| Defiance ETFs is not yet fully synchronised with the market data | |
| The fund created three year return of -39.0% | |
| Defiance ETFs retains 99.66% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Understanding Defiance ETFs requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance ETFs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Defiance ETFs' price substantially above or below its fundamental value.
Please note, there is a significant difference between Defiance ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs 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 ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.