The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Defiance ETFs are completely uncorrelated.
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. Even with relatively steady fundamental drivers, Defiance ETFs is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
If you would invest (100.00) in Defiance ETFs on November 15, 2025 and sell it today you would earn a total of 100.00 from holding Defiance ETFs or generate -100.0% 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 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
Defiance ETFs has some characteristics of a very speculative penny stock
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Defiance Etf often depends not only on the future outlook of the current and potential Defiance ETFs' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Defiance ETFs' indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day
3.16k
Average Daily Volume In Three Month
2.62k
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.
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 bureau of labor statistics. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for Defiance Etf
When running Defiance ETFs' price analysis, check to measure Defiance ETFs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance ETFs is operating at the current time. Most of Defiance ETFs' value examination focuses on studying past and present price action to predict the probability of Defiance ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance ETFs' price. Additionally, you may evaluate how the addition of Defiance ETFs to your portfolios can decrease your overall portfolio volatility.