Defiance Daily Target Etf Performance
| RKLZ Etf | 4.31 0.05 1.17% |
The etf shows a Beta (market volatility) of -3.42, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Risk-Adjusted Performance
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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 uncertain performance in the last few months, the Etf's essential indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the ETF investors. ...more
1 | Defiance ETFs diversifies its single stock leveraged offerings - Structured Retail Products | 11/20/2025 |
2 | RKLZ DEFIANCE DAILY TARGET 2X SHORT RKLB ETF - Fund Chart - Zacks Investment Research | 11/25/2025 |
3 | RKLZ - Defiance Daily Target 2x Short RKLB ETF Latest SEC Filings - Finviz | 11/26/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 2,049 in Defiance Daily Target on September 25, 2025 and sell it today you would lose (1,618) from holding Defiance Daily Target or give up 78.97% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 12.7282% 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 = -0.39
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| Negative Returns | RKLZ |
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
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 | |
| Latest headline from news.google.com: RKLZ - Defiance Daily Target 2x Short RKLB ETF Latest SEC Filings - Finviz |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.