Defiance Quantum Etf Buy Hold or Sell Recommendation

QTUM Etf  USD 77.64  3.15  4.23%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Defiance Quantum ETF is 'Strong Buy'. The recommendation algorithm takes into account all of Defiance Quantum's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Defiance Quantum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
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 Quantum ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.

Execute Defiance Quantum 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 Quantum ETF. Macroaxis does not own or have any residual interests in Defiance Quantum ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defiance Quantum's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Defiance QuantumBuy Defiance Quantum
Strong Buy

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

Not AvailableDetails

Financial Leverage

Not RatedDetails
For the selected time horizon Defiance Quantum ETF has a Risk Adjusted Performance of 0.2006, Jensen Alpha of 0.3129, Total Risk Alpha of 0.2107, Sortino Ratio of 0.2336 and Treynor Ratio of 0.4151
Macroaxis provides unbiased investment recommendation on Defiance Quantum ETF that should be used to complement current analysts and expert consensus on Defiance Quantum ETF. Our trade advice engine determines the etf's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. Please use Defiance Quantum one year return to make buy, hold, or sell decision on Defiance Quantum ETF.

Defiance Quantum Trading Alerts and Improvement Suggestions

Latest headline from crypto-news.net: test 2 good 2 be true
The fund maintains 99.52% of its assets in stocks

Defiance Quantum Returns Distribution Density

The distribution of Defiance Quantum's historical returns is an attempt to chart the uncertainty of Defiance Quantum's future price movements. The chart of the probability distribution of Defiance Quantum daily returns describes the distribution of returns around its average expected value. We use Defiance Quantum ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defiance Quantum returns is essential to provide solid investment advice for Defiance Quantum.
Mean Return
0.41
Value At Risk
-2.16
Potential Upside
3.15
Standard Deviation
1.52
   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 Quantum 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 Quantum Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Defiance Quantum or Defiance ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Defiance Quantum's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Defiance etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.31
β
Beta against Dow Jones0.96
σ
Overall volatility
1.53
Ir
Information ratio 0.20

Defiance Quantum Volatility Alert

Defiance Quantum ETF has relatively low volatility with skewness of 0.48 and kurtosis of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Defiance Quantum's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Defiance Quantum's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Defiance Quantum Fundamentals Vs Peers

Comparing Defiance Quantum's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Defiance Quantum's direct or indirect competition across all of the common fundamentals between Defiance Quantum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defiance Quantum or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Defiance Quantum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defiance Quantum by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Defiance Quantum to competition
FundamentalsDefiance QuantumPeer Average
Beta1.34
One Year Return48.10 %(0.97) %
Three Year Return13.60 %3.23 %
Five Year Return23.00 %1.12 %
Net Asset99.47 M2.29 B
Last Dividend Paid0.030.14
Equity Positions Weight99.52 %52.82 %

Defiance Quantum 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 Quantum Buy or Sell Advice

When is the right time to buy or sell Defiance Quantum ETF? 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 Quantum 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.

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Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 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 Broad Market ETFs Theme or any other thematic opportunities.
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When determining whether Defiance Quantum ETF is a strong investment it is important to analyze Defiance Quantum's 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 Quantum's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
Check out Defiance Quantum Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Defiance Quantum ETF 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 Quantum's value that differs from its market value or its book value, called intrinsic value, which is Defiance Quantum'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 Quantum's market value can be influenced by many factors that don't directly affect Defiance Quantum'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 Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Quantum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Quantum'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.