Defiance Daily Target Etf Performance
| LMNX Etf | USD 37.83 1.00 2.72% |
The etf shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Defiance Daily are expected to decrease at a much lower rate. During the bear market, Defiance Daily is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, Defiance Daily showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 1,632 in Defiance Daily Target on September 25, 2025 and sell it today you would earn a total of 2,151 from holding Defiance Daily Target or generate 131.8% return on investment over 90 days. Defiance Daily Target is currently generating 2.38% in daily expected returns and assumes 12.7366% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Defiance, and most 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 Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily'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 = 0.1869
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| Average Returns | LMNX | |||
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Based on monthly moving average Defiance Daily is performing at about 14% 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 Daily by adding it to a well-diversified portfolio.
Defiance Daily Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Daily, and Defiance Daily 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.
| Return On Equity | 4.97 | |||
| Return On Asset | 5.06 | |||
| Profit Margin | 5.39 % | |||
| Operating Margin | 19.55 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 47.31 M | |||
| Price To Earning | 73.83 X | |||
| Price To Book | 3.51 X | |||
| Price To Sales | 4.00 X | |||
| Revenue | 437.66 M | |||
| EBITDA | 85.55 M | |||
| Cash And Equivalents | 271.56 M | |||
| Cash Per Share | 5.74 X | |||
| Total Debt | 274.91 M | |||
| Debt To Equity | 0.56 % | |||
| Book Value Per Share | 10.55 X | |||
| Cash Flow From Operations | 35.59 M | |||
| Earnings Per Share | 0.50 X | |||
| Total Asset | 402.56 M | |||
| Retained Earnings | 92.67 M | |||
| Current Asset | 209.53 M | |||
| Current Liabilities | 27.23 M | |||
About Defiance Daily Performance
Evaluating Defiance Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Daily 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 Daily 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.
Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.| Defiance Daily is way too risky over 90 days horizon | |
| Defiance Daily appears to be risky and price may revert if volatility continues | |
| Over 93.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily 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 state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Defiance Daily 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.