Defiance Etfs Etf Performance
The etf shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Defiance ETFs are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
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Over the last 90 days Defiance ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Defiance ETFs is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 4.86 | |
| Fifty Two Week High | 24.44 |
Defiance |
Defiance ETFs Relative Risk vs. Return Landscape
If you would invest (100.00) in Defiance ETFs on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Defiance ETFs or generate -100.0% return on investment over 90 days. Defiance ETFs is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance ETFs, and traders can use it to determine the average amount a Defiance ETFs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Defiance ETFs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance ETFs by adding Defiance ETFs to a well-diversified portfolio.
Defiance ETFs Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance ETFs, and Defiance ETFs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Defiance Etf performance.
| Total Asset | 5.62 M | |||
| Defiance ETFs is not yet fully synchronised with the market data | |
| Defiance ETFs has some characteristics of a very speculative penny stock | |
| The fund maintains 99.99% of its assets in stocks |
Check out Correlation Analysis 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 estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Tools for Defiance Etf
When running Defiance ETFs' price analysis, check to measure Defiance ETFs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Defiance ETFs is operating at the current time. Most of Defiance ETFs' value examination focuses on studying past and present price action to predict the probability of Defiance ETFs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Defiance ETFs' price. Additionally, you may evaluate how the addition of Defiance ETFs to your portfolios can decrease your overall portfolio volatility.
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