Defiance Daily Target Etf Alpha and Beta Analysis
| LUNL Etf | 12.76 5.65 30.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Defiance Daily Target. It also helps investors analyze the systematic and unsystematic risks associated with investing in Defiance Daily over a specified time horizon. Remember, high Defiance Daily's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Defiance Daily's market risk premium analysis include:
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Defiance Daily Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Defiance Daily market risk premium is the additional return an investor will receive from holding Defiance Daily long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Defiance Daily. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Defiance Daily's performance over market.| α | 0.09 | β | -2.86 |
Defiance Daily Return and Market Media
The median price of Defiance Daily for the period between Fri, Nov 7, 2025 and Thu, Feb 5, 2026 is 20.54 with a coefficient of variation of 17.34. The daily time series for the period is distributed with a sample standard deviation of 3.44, arithmetic mean of 19.85, and mean deviation of 2.67. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Defiance Launches LUNL The First Daily 2X Long ETF for Intuitive Machines, Inc. - ETFGI | 01/13/2026 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Defiance Daily in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Defiance Daily's short interest history, or implied volatility extrapolated from Defiance Daily options trading.