Defiance Daily Target Etf Performance
| OKLL Etf | 22.08 0.89 3.87% |
The etf shows a Beta (market volatility) of 6.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Daily will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Daily Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's essential indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
1 | Top Performing LeveragedInverse ETFs 10052025 - ETF Trends | 10/07/2025 |
2 | Should You Ignore Market Noise and Buy This One Proven ETF - The Motley Fool | 10/14/2025 |
3 | Top Performing LeveragedInverse ETFs 10192025 - ETF Database | 10/23/2025 |
4 | Pursuing Higher Yields with Active Munibond ETFs - wealthmanagement.com | 11/07/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 6,960 in Defiance Daily Target on September 25, 2025 and sell it today you would lose (4,752) from holding Defiance Daily Target or give up 68.28% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 13.6039% 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 |
| Risk |
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 = -0.0635
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OKLL |
Based on monthly moving average Defiance Daily is not performing at its full potential. However, 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 Defiance Daily to a well-diversified portfolio.
About Defiance Daily Performance
By examining Defiance Daily's fundamental ratios, stakeholders can obtain critical insights into Defiance Daily's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance Daily is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
Check out Your Equity Center 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 industry. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.