Defiance Nasdaq 100 Etf Analysis
| QLDY Etf | 43.20 1.08 2.44% |
Defiance Nasdaq's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Defiance Nasdaq's financial risk is the risk to Defiance Nasdaq stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Defiance Nasdaq's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Defiance Nasdaq is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Defiance Nasdaq to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Nasdaq is said to be less leveraged. If creditors hold a majority of Defiance Nasdaq's assets, the ETF is said to be highly leveraged.
Defiance Nasdaq 100 is undervalued with Real Value of 46.83 and Hype Value of 43.21. The main objective of Defiance Nasdaq etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Nasdaq 100 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 Nasdaq 100. 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 Nasdaq etf is traded in the USA on New York Stock 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.
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Defiance Etf Analysis Notes
Defiance Nasdaq 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 0.99 percent management fee with a total expences of 1.04 percent of total asset. It is possible that Defiance Nasdaq 100 etf was renamed or delisted.Defiance Nasdaq 100 Investment Alerts
| Defiance Nasdaq 100 generated a negative expected return over the last 90 days |
Defiance Nasdaq Thematic Classifications
In addition to having Defiance Nasdaq 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Defiance Nasdaq's management efficiency ratios could be used to measure how well Defiance Nasdaq manages its routine affairs as well as how well it operates its assets and liabilities.Management at Defiance Nasdaq 100 focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Total Assets 33.4 M | Returns YTD (1.26) |
Defiance Nasdaq Predictive Daily Indicators
Defiance Nasdaq 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 Nasdaq 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 | 583.09 | |||
| Daily Balance Of Power | (0.86) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.76 | |||
| Day Typical Price | 43.57 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (1.09) | |||
| Period Momentum Indicator | (1.08) |
Defiance Nasdaq Forecast Models
Defiance Nasdaq's time-series forecasting models are one of many Defiance Nasdaq'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 Nasdaq'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.Defiance Nasdaq Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Defiance Nasdaq's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defiance Nasdaq, which in turn will lower the firm's financial flexibility.About Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Nasdaq 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 Nasdaq. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Defiance Nasdaq is entity of United States. It is traded as Etf on NYSE exchange.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Defiance Nasdaq 100. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Understanding Defiance Nasdaq 100 requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value - what Defiance Nasdaq's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Nasdaq's price substantially above or below its fundamental value.
It's important to distinguish between Defiance Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Defiance Nasdaq's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.