Defiance Large Cap Etf Performance
| XMAG Etf | 22.59 0.02 0.09% |
The etf shows a Beta (market volatility) of 0.88, which means possible diversification benefits within a given portfolio. Defiance Large returns are very sensitive to returns on the market. As the market goes up or down, Defiance Large is expected to follow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Large Cap are ranked lower than 2 (%) 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 2,225 in Defiance Large Cap on October 4, 2025 and sell it today you would earn a total of 25.19 from holding Defiance Large Cap or generate 1.13% return on investment over 90 days. Defiance Large Cap is currently generating 0.0204% in daily expected returns and assumes 0.7182% 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 |
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Defiance Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Large Cap, and traders can use it to determine the average amount a Defiance Large'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 = 0.0284
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Based on monthly moving average Defiance Large is performing at about 2% 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 Large by adding it to a well-diversified portfolio.
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.