Defiance Etfs Etf Performance

Defiance ETFs Relative Risk vs. Return Landscape

If you would invest  794.00  in Defiance ETFs on November 9, 2025 and sell it today you would earn a total of  0.00  from holding Defiance ETFs or generate 0.0% return on investment over 90 days. Defiance ETFs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.

Defiance ETFs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.03 . This usually implies Defiance ETFs market returns are sensitive to returns on the market. As the market goes up or down, Defiance ETFs is expected to follow. Additionally Defiance ETFs has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Defiance ETFs

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 ETFs. 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.

Hype Prediction Low Estimated High 7.94 7.94 7.94 Details

Intrinsic Valuation Low Real High 7.78 7.78 8.73 Details

Naive Forecast Low Next High 7.69 7.69 7.69 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.77 9.75 13.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Defiance ETFs. Your research has to be compared to or analyzed against Defiance ETFs' peers to derive any actionable benefits. When done correctly, Defiance ETFs' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Defiance ETFs.

Defiance ETFs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance ETFs is not an exception. The market had few large corrections towards the Defiance ETFs' 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 ETFs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance ETFs within the framework of very fundamental risk indicators.

Defiance ETFs 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 ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance ETFs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Check out World Market Map 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 nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

The market value of Defiance ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance ETFs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.