Defiance Enhanced Long Etf Performance
| VIXI Etf | 12.10 0.19 1.55% |
The etf shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Enhanced Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
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Defiance Enhanced Relative Risk vs. Return Landscape
If you would invest 1,403 in Defiance Enhanced Long on November 12, 2025 and sell it today you would lose (193.00) from holding Defiance Enhanced Long or give up 13.76% of portfolio value over 90 days. Defiance Enhanced Long is currently does not generate positive expected returns and assumes 3.0383% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% 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 |
| Risk |
Defiance Enhanced 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 |
| 12.10 | 90 days | 12.10 | about 82.32 |
Based on a normal probability distribution, the odds of Defiance Enhanced to move above the current price in 90 days from now is about 82.32 (This Defiance Enhanced Long probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Defiance Enhanced Price Density |
| Price |
Predictive Modules for Defiance Enhanced
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 Enhanced Long. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Defiance Enhanced's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Defiance Enhanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Enhanced is not an exception. The market had few large corrections towards the Defiance Enhanced'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 Enhanced Long, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Enhanced within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | -0.08 |
Defiance Enhanced 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 Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Enhanced Long can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defiance Enhanced is not yet fully synchronised with the market data | |
| Defiance Enhanced generated a negative expected return over the last 90 days | |
| Defiance Enhanced has high historical volatility and very poor performance |
About Defiance Enhanced Performance
By evaluating Defiance Enhanced's fundamental ratios, stakeholders can gain valuable insights into Defiance Enhanced's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance Enhanced 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 Enhanced 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 Enhanced is entity of United States. It is traded as Etf on NASDAQ exchange.| Defiance Enhanced is not yet fully synchronised with the market data | |
| Defiance Enhanced generated a negative expected return over the last 90 days | |
| Defiance Enhanced has high historical volatility and very poor performance |
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 median. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Defiance Enhanced Long 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 Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Defiance Enhanced's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Defiance Enhanced's market value can be influenced by many factors that don't directly affect Defiance Enhanced'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 Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Defiance Enhanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.