Defiance R2000 Target Etf Performance
| IWMY Etf | 20.24 0.69 3.53% |
The etf shows a Beta (market volatility) of 0.96, which means possible diversification benefits within a given portfolio. Defiance R2000 returns are very sensitive to returns on the market. As the market goes up or down, Defiance R2000 is expected to follow.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance R2000 Target are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. 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 10, 2025 and sell it today you would earn a total of 64.00 from holding Defiance R2000 Target or generate 3.27% return on investment over 90 days. Defiance R2000 Target is currently generating 0.0564% in daily expected returns and assumes 0.9633% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 |
| 20.24 | 90 days | 20.24 | about 7.71 |
Based on a normal probability distribution, the odds of Defiance R2000 to move above the current price in 90 days from now is about 7.71 (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 |
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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 | -0.05 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.40 | |
Ir | Information ratio | -0.05 |
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.