Defiance Large Cap Etf Performance
| XMAG Etf | 23.01 0.01 0.04% |
The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Large is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Large Cap are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Defiance Large is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Defiance Large Relative Risk vs. Return Landscape
If you would invest 2,214 in Defiance Large Cap on November 1, 2025 and sell it today you would earn a total of 87.00 from holding Defiance Large Cap or generate 3.93% return on investment over 90 days. Defiance Large Cap is currently generating 0.0655% in daily expected returns and assumes 0.6775% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 Large 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 |
| 23.01 | 90 days | 23.01 | about 9.68 |
Based on a normal probability distribution, the odds of Defiance Large to move above the current price in 90 days from now is about 9.68 (This Defiance Large Cap probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Defiance Large has a beta of 0.79. This entails as returns on the market go up, Defiance Large average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Defiance Large Cap will be expected to be much smaller as well. Additionally Defiance Large Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Defiance Large Price Density |
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Predictive Modules for Defiance Large
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 Large Cap. 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 Large Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Large is not an exception. The market had few large corrections towards the Defiance Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Large within the framework of very fundamental risk indicators.About Defiance Large Performance
By analyzing Defiance Large's fundamental ratios, stakeholders can gain valuable insights into Defiance Large's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Defiance Large 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 Large has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Defiance Large is entity of United States. It is traded as Etf on NASDAQ exchange.