Defiance ETFs Last Dividend Paid vs. One Year Return
| FIVGDelisted Etf | USD 41.77 0.49 1.16% |
For Defiance ETFs profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Defiance ETFs to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Defiance ETFs utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Defiance ETFs's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Defiance ETFs over time as well as its relative position and ranking within its peers.
Defiance |
Defiance ETFs One Year Return vs. Last Dividend Paid Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Defiance ETFs's current stock value. Our valuation model uses many indicators to compare Defiance ETFs value to that of its competitors to determine the firm's financial worth. Defiance ETFs is one of the top ETFs in last dividend paid as compared to similar ETFs. It is rated # 2 ETF in one year return as compared to similar ETFs reporting about 454.72 of One Year Return per Last Dividend Paid. Comparative valuation analysis is a catch-all technique that is used if you cannot value Defiance ETFs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Defiance One Year Return vs. Last Dividend Paid
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
Defiance ETFs |
| = | 0.053 |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Defiance ETFs |
| = | 24.10 % |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Defiance One Year Return Comparison
Defiance ETFs is currently under evaluation in one year return as compared to similar ETFs.
Defiance ETFs Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Defiance ETFs, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Defiance ETFs will eventually generate negative long term returns. The profitability progress is the general direction of Defiance ETFs' change in net profit over the period of time. It can combine multiple indicators of Defiance ETFs, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Next is traded on NYSEARCA Exchange in the United States.
Defiance Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Defiance ETFs. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Defiance ETFs position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Defiance ETFs' important profitability drivers and their relationship over time.
| Last Dividend Paid vs Beta | ||
| Three Year Return vs One Year Return | ||
| Last Dividend Paid vs Five Year Return | ||
| Net Asset vs One Year Return | ||
| Last Dividend Paid vs Equity Positions Weight |
Use Defiance ETFs in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Defiance ETFs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Defiance ETFs will appreciate offsetting losses from the drop in the long position's value.Defiance ETFs Pair Trading
Defiance ETFs Pair Trading Analysis
The ability to find closely correlated positions to Defiance ETFs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Defiance ETFs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Defiance ETFs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Defiance ETFs to buy it.
The correlation of Defiance ETFs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Defiance ETFs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Defiance ETFs moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Defiance ETFs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Defiance ETFs position
In addition to having Defiance ETFs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Fabricated Products Thematic Idea Now
Fabricated Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Fabricated Products theme has 11 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Fabricated Products Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Defiance Etf
If you are still planning to invest in Defiance ETFs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Defiance ETFs' history and understand the potential risks before investing.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Correlations Find global opportunities by holding instruments from different markets |