Defiance Leveraged Long Etf Performance
| HOOI Etf | 13.15 0.14 1.05% |
The etf shows a Beta (market volatility) of 5.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Leveraged will likely underperform.
Risk-Adjusted Performance
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Over the last 90 days Defiance Leveraged Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Defiance Leveraged is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,696 in Defiance Leveraged Long on September 26, 2025 and sell it today you would lose (381.00) from holding Defiance Leveraged Long or give up 22.46% of portfolio value over 90 days. Defiance Leveraged Long is currently does not generate positive expected returns and assumes 8.3792% risk (volatility on return distribution) over the 90 days horizon. In different words, 75% 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 |
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Defiance Leveraged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Leveraged Long, and traders can use it to determine the average amount a Defiance Leveraged'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 = -0.0058
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| Negative Returns | HOOI |
Based on monthly moving average Defiance Leveraged is not performing at its full potential. However, 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 Leveraged by adding Defiance Leveraged to a well-diversified portfolio.
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 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, which includes a position in Defiance Leveraged Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 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. However, Defiance Leveraged'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.