Defiance Daily Target Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Defiance Daily are completely uncorrelated.
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 comparatively stable basic indicators, Defiance Daily is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest (100.00) in Defiance Daily Target on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Defiance Daily Target or generate -100.0% return on investment over 90 days. Defiance Daily Target is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| QSU |
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.
| Defiance Daily is not yet fully synchronised with the market data | |
| Defiance Daily has some characteristics of a very speculative penny stock |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Tools for Defiance Etf
When running Defiance Daily's price analysis, check to measure Defiance Daily's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance Daily is operating at the current time. Most of Defiance Daily's value examination focuses on studying past and present price action to predict the probability of Defiance Daily's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance Daily's price. Additionally, you may evaluate how the addition of Defiance Daily to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |