Defiance Daily Target Etf Performance
| ORCX Etf | 9.75 0.81 7.67% |
The etf shows a Beta (market volatility) of 1.32, 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. In spite of conflicting performance in the last few months, the Etf's fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Defiance Daily Target 2X Long ORCL ETF Stock Price Up 1.7 percent Heres Why | 11/06/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 2,886 in Defiance Daily Target on November 6, 2025 and sell it today you would lose (1,830) from holding Defiance Daily Target or give up 63.41% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 6.1986% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% 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 Daily 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 |
| 9.75 | 90 days | 9.75 | over 95.97 |
Based on a normal probability distribution, the odds of Defiance Daily to move above the current price in 90 days from now is over 95.97 (This Defiance Daily Target probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Daily Price Density |
| Price |
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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Daily's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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.α | Alpha over Dow Jones | -1.76 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.28 |
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.| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
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.
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 private. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Daily's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Daily's price substantially above or below its fundamental value.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.