Defiance Daily Target Etf Analysis
| LMNX Etf | USD 37.83 0.00 0.00% |
Defiance Daily Target is overvalued with Real Value of 35.28 and Hype Value of 35.83. The main objective of Defiance Daily etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Daily Target is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defiance Daily Target. On the other hand, technical analysis, focuses on the price and volume data of Defiance Etf to identify patterns and trends that may indicate its future price movements.
The Defiance Daily etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Defiance | Build AI portfolio with Defiance Etf |
Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.31 percent of total asset. The fund last dividend was 0.1 per share. Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.It is possible that Defiance Daily Target etf was renamed or delisted. To find out more about Defiance Daily Target contact the company at 512 219-8020 or learn more at www.luminexcorp.com.Defiance Daily Target Investment Alerts
| Defiance Daily is way too risky over 90 days horizon | |
| Defiance Daily appears to be risky and price may revert if volatility continues | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Syndromic Multiplex Diagnostics Market Size to Hit USD 4.13 Billion by 2032, Growing at a CAGR of 4.71 percent - SNS Insider |
Defiance Daily Thematic Classifications
In addition to having Defiance Daily etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Single Stock ETFsUSA ETFs from Single Stock clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Defiance Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Defiance Daily's market, we take the total number of its shares issued and multiply it by Defiance Daily's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Defiance Profitablity
The company has Profit Margin (PM) of 5.39 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 19.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of $19.55.Management Efficiency
Defiance Daily Target has return on total asset (ROA) of 5.06 % which means that it generated a profit of $5.06 on every $100 spent on assets. This is normal as compared to the sector avarege. Similarly, it shows a return on stockholder's equity (ROE) of 4.97 %, meaning that it created $4.97 on every $100 dollars invested by stockholders. Defiance Daily's management efficiency ratios could be used to measure how well Defiance Daily manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Defiance Daily Target is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Total Assets 5.2 M |
Institutional Etf Holders for Defiance Daily
Have you ever been surprised when a price of an equity instrument such as Defiance Daily is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Daily Target backward and forwards among themselves. Defiance Daily's institutional investor refers to the entity that pools money to purchase Defiance Daily's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| RNSC | First Trust Small | Etf | Small Value | |
| CDOFX | Crawford Dividend Opportunity | Mutual Fund | Small Blend | |
| CSMDX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CSDGX | Copeland Smid Cap | Mutual Fund | Small Blend | |
| CAMSX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| CAMZX | Cambiar Small Cap | Mutual Fund | Small Blend | |
| BIGTX | The Texas Fund | Mutual Fund | Mid-Cap Blend | |
| ISMD | Inspire SmallMid Cap | Etf | Small Blend |
Technical Drivers
As of the 26th of December, Defiance Daily shows the Coefficient Of Variation of 535.15, mean deviation of 7.84, and Downside Deviation of 7.79. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Daily, as well as the relationship between them.Defiance Daily Target Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of twenty-two.
Defiance Daily Target Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Daily insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Daily's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Daily insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bennett Todd C. over a month ago Disposition of 16191 shares by Bennett Todd C. of Defiance Daily at 24.43 subject to Rule 16b-3 | ||
Bennett Todd C. over a month ago Disposition of 12848 shares by Bennett Todd C. of Defiance Daily at 21.98 subject to Rule 16b-3 | ||
Fairchild Nancy over a month ago Disposition of 16729 shares by Fairchild Nancy of Defiance Daily at 24.43 subject to Rule 16b-3 | ||
Rew Richard W. Ii over a month ago Disposition of 11176 shares by Rew Richard W. Ii of Defiance Daily at 40.93 subject to Rule 16b-3 | ||
Bennett Todd C. over a month ago Disposition of 40537 shares by Bennett Todd C. of Defiance Daily at 33.0702 subject to Rule 16b-3 | ||
Shamir Nachum over a month ago Acquisition by Shamir Nachum of 648686 shares of Defiance Daily at 23.09 subject to Rule 16b-3 | ||
Bennett Todd C. over a month ago Disposition of 2875 shares by Bennett Todd C. of Defiance Daily at 32.76 subject to Rule 16b-3 |
Defiance Daily Predictive Daily Indicators
Defiance Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0741 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37.3 | |||
| Day Typical Price | 37.47 | |||
| Market Facilitation Index | 2.87 | |||
| Price Action Indicator | 0.54 |
Defiance Daily Forecast Models
Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Daily prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Defiance Daily. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Luminex Corporation develops, manufactures, and sells proprietary biological testing technologies and products for the diagnostics, pharmaceutical, and research industries worldwide. Luminex Corporation was founded in 1995 and is based in Austin, Texas. Luminex Corp operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 1325 people.
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Check out Correlation Analysis 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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for 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.