Defiance Daily Target Etf Performance

SMST Etf   4.09  0.03  0.74%   
The etf shows a Beta (market volatility) of -5.28, 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 weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in May 2025. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
JavaScript chart by amCharts 3.21.15122025FebMar -2002040
JavaScript chart by amCharts 3.21.15Defiance Daily Target Defiance Daily Target Dividend Benchmark Dow Jones Industrial
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MicroStrategy Profiting From Others Greed With SMST - Seeking Alpha
01/02/2025
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Acquisition by Terjung Michael O of 123766 shares of Defiance Daily subject to Rule 16b-3
02/28/2025
  

Defiance Daily Relative Risk vs. Return Landscape

If you would invest  834.00  in Defiance Daily Target on December 31, 2024 and sell it today you would lose (425.00) from holding Defiance Daily Target or give up 50.96% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 12.0529% 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   
JavaScript chart by amCharts 3.21.15CashMarketSMST 02468101214 -0.4-0.3-0.2-0.10.0
       Risk  
Given the investment horizon of 90 days Defiance Daily is expected to under-perform the market. In addition to that, the company is 13.79 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

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 = -0.0353

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Estimated Market Risk

 12.05
  actual daily
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96% of assets are less volatile

Expected Return

 -0.43
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
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

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 NASDAQ exchange.
Defiance Daily generated a negative expected return over the last 90 days
Defiance Daily has high historical volatility and very poor performance
When determining whether Defiance Daily Target offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Defiance Daily's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Defiance Daily Target Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Defiance Daily Target Etf:
Check out World Market Map 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 state.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.

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