Defiance Daily Target Etf Performance
| XPM Etf | 18.93 0.50 2.71% |
The etf shows a Beta (market volatility) of -0.0037, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease at a much lower rate. During the bear market, Defiance Daily is likely to outperform the market.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Defiance Daily is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | A Winning Week for Stocks Masks Trouble Below the Surface - Barrons | 10/31/2025 |
2 | Defiance ETFs Announces Closure of JPX, XPM, and VIXI Funds | 12/17/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 1,861 in Defiance Daily Target on September 25, 2025 and sell it today you would earn a total of 32.00 from holding Defiance Daily Target or generate 1.72% return on investment over 90 days. Defiance Daily Target is generating 0.0885% of daily returns assuming volatility of 3.1451% on return distribution over 90 days investment horizon. In other words, 28% of etfs are less volatile than Defiance, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily'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 = 0.0281
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Based on monthly moving average Defiance Daily 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 Daily by adding it to a well-diversified portfolio.
About Defiance Daily Performance
By examining Defiance Daily's fundamental ratios, stakeholders can obtain critical insights into Defiance Daily's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance Daily is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange.| Defiance Daily had very high historical volatility over the last 90 days | |
| Defiance Daily Target was previously known as Defiance Daily Target and was traded on NASDAQ Exchange under the symbol ZYN. | |
| Latest headline from globenewswire.com: Defiance ETFs Announces Closure of JPX, XPM, and VIXI Funds |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Defiance Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.