Defiance Daily Target Etf Performance

Defiance Daily Relative Risk vs. Return Landscape

If you would invest  1,655  in Defiance Daily Target on November 6, 2025 and sell it today you would earn a total of  186.00  from holding Defiance Daily Target or generate 11.24% return on investment over 90 days. Defiance Daily Target is currently generating 1.9827% in daily expected returns and assumes 16.768% 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.Given the investment horizon of 90 days Defiance Daily is expected to generate 22.32 times more return on investment than the market. However, the company is 22.32 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Defiance Daily Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Defiance Daily Target has a beta of -0.56. This indicates as returns on the benchmark increase, returns on holding Defiance Daily are expected to decrease at a much lower rate. During a bear market, however, Defiance Daily Target is likely to outperform the market. Moreover Defiance Daily Target has an alpha of 1.997, implying that it can generate a 2.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Defiance Daily

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 Daily 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 Daily Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Daily is not an exception. The market had few large corrections towards the Defiance Daily'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 Daily Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Daily within the framework of very fundamental risk indicators.

Defiance Daily 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 Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Daily 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.