Defiance R2000 Target Etf Performance
| IWMY Etf | 20.67 0.14 0.68% |
The etf shows a Beta (market volatility) of 0.92, 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
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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 2,010 in Defiance R2000 Target on October 17, 2025 and sell it today you would earn a total of 57.00 from holding Defiance R2000 Target or generate 2.84% return on investment over 90 days. Defiance R2000 Target is currently generating 0.0493% in daily expected returns and assumes 0.8359% 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 |
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Defiance R2000 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance R2000's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance R2000 Target, and traders can use it to determine the average amount a Defiance R2000'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 = 0.059
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Based on monthly moving average Defiance R2000 is performing at about 4% of its full potential. 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 R2000 by adding it to a well-diversified portfolio.
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.| Latest headline from seekingalpha.com: Defiance R2000 Enhanced Options Income ETF declares 0.1178 dividend |
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 board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Defiance R2000 Target 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 R2000's value that differs from its market value or its book value, called intrinsic value, which is Defiance R2000'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 R2000's market value can be influenced by many factors that don't directly affect Defiance R2000'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 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.