Defiance Enhanced Long Etf Performance
| VIXI Etf | 12.10 0.06 0.49% |
The etf shows a Beta (market volatility) of -5.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Enhanced are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Enhanced is expected to outperform it.
Risk-Adjusted Performance
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Over the last 90 days Defiance Enhanced Long has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Etf's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the Etf traders. ...more
1 | Defiance ETFs Announces Closure of JPX, XPM, and VIXI Funds - GlobeNewswire | 12/17/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Enhanced Relative Risk vs. Return Landscape
If you would invest 1,565 in Defiance Enhanced Long on September 25, 2025 and sell it today you would lose (355.00) from holding Defiance Enhanced Long or give up 22.68% of portfolio value over 90 days. Defiance Enhanced Long is currently does not generate positive expected returns and assumes 4.7374% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% 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 Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Enhanced Long, and traders can use it to determine the average amount a Defiance Enhanced'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 = -0.0631
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| Negative Returns | VIXI |
Based on monthly moving average Defiance Enhanced 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 Enhanced by adding Defiance Enhanced to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| Defiance Enhanced has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Defiance ETFs Announces Closure of JPX, XPM, and VIXI Funds - GlobeNewswire |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Enhanced Long. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in world development indicators. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Defiance Enhanced'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.