Defiance Leveraged Long Etf Performance
| HOOI Etf | 10.05 0.10 1.01% |
The etf shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Leveraged's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Leveraged is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Leveraged Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
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Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,381 in Defiance Leveraged Long on November 13, 2025 and sell it today you would lose (376.00) from holding Defiance Leveraged Long or give up 27.23% of portfolio value over 90 days. Defiance Leveraged Long is currently does not generate positive expected returns and assumes 6.7637% risk (volatility on return distribution) over the 90 days horizon. In different words, 60% 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 Leveraged 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 |
| 10.05 | 90 days | 10.05 | about 89.81 |
Based on a normal probability distribution, the odds of Defiance Leveraged to move above the current price in 90 days from now is about 89.81 (This Defiance Leveraged Long probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Leveraged Price Density |
| Price |
Predictive Modules for Defiance Leveraged
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 Leveraged Long. 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 Leveraged Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Leveraged is not an exception. The market had few large corrections towards the Defiance Leveraged'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 Leveraged Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Leveraged within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 3.10 | |
Ir | Information ratio | -0.09 |
Defiance Leveraged 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 Leveraged for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Leveraged Long 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 Leveraged is not yet fully synchronised with the market data | |
| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance |
About Defiance Leveraged Performance
By evaluating Defiance Leveraged's fundamental ratios, stakeholders can gain valuable insights into Defiance Leveraged's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance Leveraged 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 Leveraged 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 Leveraged is entity of United States. It is traded as Etf on NASDAQ exchange.| Defiance Leveraged is not yet fully synchronised with the market data | |
| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance |
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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate Defiance Leveraged Long using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Leveraged's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Defiance Leveraged's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Leveraged's market price signifies the transaction level at which participants voluntarily complete trades.