Defiance Sp 500 Etf Performance
| WDTE Etf | 32.06 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance SP 500 are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Defiance is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Relative Risk vs. Return Landscape
If you would invest 3,137 in Defiance SP 500 on September 27, 2025 and sell it today you would earn a total of 68.50 from holding Defiance SP 500 or generate 2.18% return on investment over 90 days. Defiance SP 500 is currently generating 0.0357% in daily expected returns and assumes 0.6275% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance SP 500, and traders can use it to determine the average amount a Defiance'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 = 0.0569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WDTE |
Based on monthly moving average Defiance is performing at about 4% of its full potential. 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 by adding it to a well-diversified portfolio.
About Defiance Performance
By analyzing Defiance's fundamental ratios, stakeholders can gain valuable insights into Defiance's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Defiance is entity of United States. It is traded as Etf on NYSE ARCA exchange.