Defiance R2000 Target Etf Performance
| IWMY Etf | 19.55 0.34 1.71% |
The etf shows a Beta (market volatility) of 0.0184, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance R2000's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance R2000 is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance R2000 Target has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Defiance R2000 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Defiance R2000 Enhanced Options Income ETF declares 0.1178 dividend | 01/07/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance R2000 Relative Risk vs. Return Landscape
If you would invest 1,960 in Defiance R2000 Target on November 9, 2025 and sell it today you would lose (5.00) from holding Defiance R2000 Target or give up 0.26% of portfolio value over 90 days. Defiance R2000 Target is currently does not generate positive expected returns and assumes 0.8597% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% 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 R2000 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 |
| 19.55 | 90 days | 19.55 | about 60.83 |
Based on a normal probability distribution, the odds of Defiance R2000 to move above the current price in 90 days from now is about 60.83 (This Defiance R2000 Target probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance R2000 Price Density |
| Price |
Predictive Modules for Defiance R2000
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 R2000 Target. 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 R2000 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance R2000 is not an exception. The market had few large corrections towards the Defiance R2000'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 R2000 Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance R2000 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.13 |
Defiance R2000 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 R2000 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance R2000 Target 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 R2000 generated a negative expected return over the last 90 days |
Defiance R2000 Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance R2000, and Defiance R2000 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.
About Defiance R2000 Performance
Evaluating Defiance R2000's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance R2000 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 R2000 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 R2000 is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Defiance R2000 generated a negative expected return over the last 90 days |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Defiance R2000 Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Defiance R2000 Target's market price often diverges from its book value, the accounting figure shown on Defiance's balance sheet. Smart investors calculate Defiance R2000's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Defiance R2000's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Defiance R2000's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance R2000 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance R2000'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.