Defiance Leveraged Long Etf Alpha and Beta Analysis
| MST Etf | 6.44 0.46 6.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Defiance Leveraged Long. It also helps investors analyze the systematic and unsystematic risks associated with investing in Defiance Leveraged over a specified time horizon. Remember, high Defiance Leveraged'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 Leveraged's market risk premium analysis include:
Beta 3.66 | Alpha (2.50) | Risk 7.48 | Sharpe Ratio (0.28) | Expected Return (2.06) |
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 Leveraged Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Defiance Leveraged market risk premium is the additional return an investor will receive from holding Defiance Leveraged 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 Leveraged. 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 Leveraged's performance over market.| α | -2.5 | β | 3.66 |
Defiance Leveraged expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Defiance Leveraged's Buy-and-hold return. Our buy-and-hold chart shows how Defiance Leveraged performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Defiance Leveraged Market Price Analysis
Market price analysis indicators help investors to evaluate how Defiance Leveraged etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance Leveraged shares will generate the highest return on investment. By understating and applying Defiance Leveraged etf market price indicators, traders can identify Defiance Leveraged position entry and exit signals to maximize returns.
Defiance Leveraged Return and Market Media
The median price of Defiance Leveraged for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 18.45 with a coefficient of variation of 54.94. The daily time series for the period is distributed with a sample standard deviation of 10.46, arithmetic mean of 19.03, and mean deviation of 9.31. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Defiance Leveraged Long Income MSTR ETF To Go Ex-Dividend on November 5th | 11/06/2025 |
2 | Defiance Leveraged Long Income MSTR ETF to Issue 0.22 Dividend | 12/10/2025 |
About Defiance Leveraged Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Defiance or other etfs. Alpha measures the amount that position in Defiance Leveraged Long has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
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 Leveraged 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 Leveraged's short interest history, or implied volatility extrapolated from Defiance Leveraged options trading.
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Check out Defiance Leveraged Backtesting, Portfolio Optimization, Defiance Leveraged Correlation, Defiance Leveraged Hype Analysis, Defiance Leveraged Volatility, Defiance Leveraged History and analyze Defiance Leveraged Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Defiance Leveraged technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.