Defiance Daily Target Etf Performance
| PLU Etf | 24.11 1.81 8.12% |
The etf shows a Beta (market volatility) of 0.27, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Daily is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent essential indicators, Defiance Daily unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Defiance Launches PLU The First 2X Long ETF for Planet Labs PBC - GlobeNewswire | 01/07/2026 |
2 | Defiance ETFs diversifies single stock leveraged offering - Structured Retail Products | 01/08/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 2,163 in Defiance Daily Target on November 29, 2025 and sell it today you would earn a total of 248.00 from holding Defiance Daily Target or generate 11.47% return on investment over 90 days. Defiance Daily Target is generating 0.8919% of daily returns assuming volatility of 11.0088% on return distribution over 90 days investment horizon. In other words, 98% of etfs are less volatile than Defiance, and above 83% of all equities are expected to generate higher returns over the next 90 days. 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 |
| 24.11 | 90 days | 24.11 | about 49.05 |
Based on a normal probability distribution, the odds of Defiance Daily to move above the current price in 90 days from now is about 49.05 (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.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 | 0.64 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 5.02 | |
Ir | Information ratio | 0.05 |
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.About Defiance Daily Performance
Assessing Defiance Daily's fundamental ratios provides investors with valuable insights into Defiance Daily's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Defiance Daily 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.
Defiance Daily is entity of United States. It is traded as Etf on NYSE exchange.| Defiance Daily is way too risky over 90 days horizon | |
| Defiance Daily appears to be risky and price may revert if volatility continues |
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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
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. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.