Defiance Leveraged Long Etf Performance
| PLT Etf | USD 12.72 0.57 4.69% |
The etf shows a Beta (market volatility) of 3.04, 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 Leveraged will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Leveraged Long has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's essential indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | ESG Focus Battery Boom or Bubble | 12/03/2025 |
2 | Poollotto.finance Price Tops 0.63 | 12/16/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Leveraged Relative Risk vs. Return Landscape
If you would invest 1,708 in Defiance Leveraged Long on October 26, 2025 and sell it today you would lose (436.00) from holding Defiance Leveraged Long or give up 25.53% of portfolio value over 90 days. Defiance Leveraged Long is generating negative expected returns assuming volatility of 5.7572% on return distribution over 90 days investment horizon. In other words, 51% of etfs are less volatile than Defiance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Defiance Leveraged Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Leveraged's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Leveraged Long, and traders can use it to determine the average amount a Defiance Leveraged'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.
Based on monthly moving average Defiance Leveraged 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 Leveraged by adding Defiance Leveraged to a well-diversified portfolio.
Defiance Leveraged Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Leveraged, and Defiance Leveraged 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 | -314.16 | |||
| Return On Asset | 0.81 | |||
| Profit Margin | (45.10) % | |||
| Operating Margin | 2.05 % | |||
| Current Valuation | 2.91 B | |||
| Shares Outstanding | 41.26 M | |||
| Price To Earning | 283.12 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 206.27 M | |||
| Cash And Equivalents | 245.34 M | |||
| Cash Per Share | 6.30 X | |||
| Total Debt | 1.64 B | |||
| Debt To Equity | 2.85 % | |||
| Book Value Per Share | (2.90) X | |||
| Cash Flow From Operations | 132.81 M | |||
| Earnings Per Share | (18.34) X | |||
| Total Asset | 933.44 M | |||
| Retained Earnings | 322.05 M | |||
| Current Asset | 597 M | |||
| Current Liabilities | 109.17 M | |||
About Defiance Leveraged Performance
Assessing Defiance Leveraged's fundamental ratios provides investors with valuable insights into Defiance Leveraged's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Defiance Leveraged is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Plantronics, Inc. designs, manufactures, markets, and sells integrated communications and collaborations solutions for corporate customers, small businesses, and individuals worldwide. Plantronics, Inc. was founded in 1961 and is headquartered in Santa Cruz, California. Plantronics operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 6584 people.| Defiance Leveraged generated a negative expected return over the last 90 days | |
| Defiance Leveraged has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 1.65 B. Reported Net Loss for the year was (746.23 M) with profit before taxes, overhead, and interest of 738.1 M. | |
| Over 99.0% of the company shares are owned by institutional investors |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Leveraged Long. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Defiance Leveraged Long 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 Leveraged's value that differs from its market value or its book value, called intrinsic value, which is Defiance Leveraged'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 Leveraged's market value can be influenced by many factors that don't directly affect Defiance Leveraged'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 Leveraged's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Leveraged is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Leveraged'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.