Defiance Etfs Etf Buy Hold or Sell Recommendation

EVXX Etf   27.68  1.13  4.26%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Defiance ETFs is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defiance ETFs given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defiance ETFs, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 interest.
Note, we conduct extensive research on individual funds such as Defiance and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Defiance ETFs. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute Defiance ETFs Buy or Sell Advice

The Defiance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Defiance ETFs. Macroaxis does not own or have any residual interests in Defiance ETFs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defiance ETFs' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Defiance ETFsBuy Defiance ETFs
Not Rated
For the selected time horizon Defiance ETFs has a Risk Adjusted Performance of 0.3072, Jensen Alpha of 1.13, Total Risk Alpha of 0.8046, Sortino Ratio of 0.4764 and Treynor Ratio of 3.59
Our investment recommendation module complements current analysts and expert consensus on Defiance ETFs. It analyzes the entity potential to grow using all fundamental, technical, and market related data available at the time. Be advised to confirm Defiance ETFs annual yield to validate our buy or sell recommendation.

Defiance ETFs Trading Alerts and Improvement Suggestions

Defiance ETFs is not yet fully synchronised with the market data

Defiance ETFs Returns Distribution Density

The distribution of Defiance ETFs' historical returns is an attempt to chart the uncertainty of Defiance ETFs' future price movements. The chart of the probability distribution of Defiance ETFs daily returns describes the distribution of returns around its average expected value. We use Defiance ETFs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defiance ETFs returns is essential to provide solid investment advice for Defiance ETFs.
Mean Return
1.16
Value At Risk
-2.85
Potential Upside
5.61
Standard Deviation
2.82
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defiance ETFs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Defiance ETFs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Defiance ETFs Buy or Sell Advice

When is the right time to buy or sell Defiance ETFs? Buying financial instruments such as Defiance Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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 Small & Mid Caps ETFs Thematic Idea Now

Small & Mid Caps ETFs
Small & Mid Caps ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small & Mid Caps ETFs theme has 19 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 Small & Mid Caps ETFs Theme or any other thematic opportunities.
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When determining whether Defiance ETFs is a strong investment it is important to analyze Defiance ETFs' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance ETFs' future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
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 interest.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Defiance ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' 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.