Defiance Oil Enhanced Etf Performance
| USOY Etf | 6.61 0.03 0.46% |
The etf shows a Beta (market volatility) of 0.3, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Oil is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Defiance Oil Enhanced has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Defiance Oil is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Defiance Oil Relative Risk vs. Return Landscape
If you would invest 706.00 in Defiance Oil Enhanced on September 26, 2025 and sell it today you would lose (45.00) from holding Defiance Oil Enhanced or give up 6.37% of portfolio value over 90 days. Defiance Oil Enhanced is currently does not generate positive expected returns and assumes 1.2748% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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. Expected Return |
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Defiance Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Oil's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Oil Enhanced, and traders can use it to determine the average amount a Defiance Oil'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 = -0.0744
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| Negative Returns | USOY |
Based on monthly moving average Defiance Oil 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 Oil by adding Defiance Oil to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days |
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 metropolitan statistical area. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Defiance Oil Enhanced 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 Oil's value that differs from its market value or its book value, called intrinsic value, which is Defiance Oil'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 Oil's market value can be influenced by many factors that don't directly affect Defiance Oil'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 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. However, Defiance Oil'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.