Defiance Oil Enhanced Etf Performance
| USOY Etf | 6.84 0.07 1.03% |
The etf shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Oil are expected to decrease at a much lower rate. During the bear market, Defiance Oil is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Oil Enhanced are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Defiance Oil may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com | 12/03/2025 |
2 | Defiance Oil Enhanced Options Income ETF declares 0.052 dividend | 01/07/2026 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 01/27/2026 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Oil Relative Risk vs. Return Landscape
If you would invest 628.00 in Defiance Oil Enhanced on November 8, 2025 and sell it today you would earn a total of 56.00 from holding Defiance Oil Enhanced or generate 8.92% return on investment over 90 days. Defiance Oil Enhanced is currently generating 0.1482% in daily expected returns and assumes 1.2826% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Defiance, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Oil 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 |
| 6.84 | 90 days | 6.84 | near 1 |
Based on a normal probability distribution, the odds of Defiance Oil to move above the current price in 90 days from now is near 1 (This Defiance Oil Enhanced probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Oil Price Density |
| Price |
Predictive Modules for Defiance Oil
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 Oil Enhanced. 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 Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Oil is not an exception. The market had few large corrections towards the Defiance Oil'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 Oil Enhanced, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.05 |
Defiance Oil 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 Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Oil Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
About Defiance Oil Performance
Evaluating Defiance Oil's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Oil 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 Oil 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 Oil is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Volatility Zones as Tactical Triggers - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Oil Enhanced. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate Defiance Oil Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Defiance Oil's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Defiance Oil's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Defiance Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Defiance Oil's market price signifies the transaction level at which participants voluntarily complete trades.