Defiance Quantum Etf Price History
QTUM Etf | USD 77.64 3.15 4.23% |
Below is the normalized historical share price chart for Defiance Quantum ETF extending back to September 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Defiance Quantum stands at 77.64, as last reported on the 15th of December 2024, with the highest price reaching 77.67 and the lowest price hitting 74.99 during the day.
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. Defiance Quantum appears to be very steady, given 3 months investment horizon. Defiance Quantum ETF secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the etf had a 0.26% return per unit of risk over the last 3 months. We have found thirty technical indicators for Defiance Quantum ETF, which you can use to evaluate the volatility of the entity. Please utilize Defiance Quantum's Downside Deviation of 1.33, mean deviation of 1.13, and Coefficient Of Variation of 371.1 to check if our risk estimates are consistent with your expectations.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 25.15 | 200 Day MA 62.4109 | 1 y Volatility 17.64 | 50 Day MA 66.4974 | Inception Date 2018-09-04 |
Defiance |
Sharpe Ratio = 0.2638
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | QTUM | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Defiance Quantum is performing at about 20% of its full potential. 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 Quantum by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 22.8 K |
Defiance Quantum Etf Price History Chart
There are several ways to analyze Defiance Quantum ETF price data. The simplest method is using a basic Defiance candlestick price chart, which shows Defiance Quantum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 13, 2024 | 77.64 |
Lowest Price | September 20, 2024 | 61.07 |
Defiance Quantum December 15, 2024 Etf Price Synopsis
Various analyses of Defiance Quantum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Defiance Etf. It can be used to describe the percentage change in the price of Defiance Quantum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Defiance Etf.Defiance Quantum Price Rate Of Daily Change | 1.04 | |
Defiance Quantum Price Daily Balance Of Power | 1.18 | |
Defiance Quantum Price Action Indicator | 2.89 |
Defiance Quantum December 15, 2024 Etf Price Analysis
Defiance Etf Price History Data
The price series of Defiance Quantum for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 has a statistical range of 17.92 with a coefficient of variation of 6.75. The price distribution for the period has arithmetic mean of 65.27. The median price for the last 90 days is 63.71. The company had dividends distributed to its stock-holders on 24th of March 2020.Open | High | Low | Close | Volume | ||
12/15/2024 | 75.50 | 77.67 | 74.99 | 77.64 | ||
12/13/2024 | 75.50 | 77.67 | 74.99 | 77.64 | 690,291 | |
12/12/2024 | 76.45 | 77.54 | 74.37 | 74.49 | 655,788 | |
12/11/2024 | 78.33 | 78.33 | 74.06 | 76.45 | 492,014 | |
12/10/2024 | 74.31 | 76.73 | 74.27 | 75.66 | 388,443 | |
12/09/2024 | 76.75 | 76.75 | 74.25 | 74.27 | 221,610 | |
12/06/2024 | 73.30 | 75.45 | 72.71 | 75.37 | 329,615 | |
12/05/2024 | 72.26 | 72.79 | 70.86 | 72.18 | 153,440 | |
12/04/2024 | 71.66 | 72.07 | 70.97 | 71.55 | 108,200 | |
12/03/2024 | 70.56 | 70.85 | 69.64 | 70.79 | 99,683 | |
12/02/2024 | 71.78 | 71.78 | 70.10 | 70.60 | 129,400 | |
11/29/2024 | 69.25 | 70.81 | 69.17 | 70.49 | 99,863 | |
11/27/2024 | 68.87 | 68.87 | 67.50 | 68.34 | 87,939 | |
11/26/2024 | 69.13 | 69.47 | 67.68 | 68.05 | 122,800 | |
11/25/2024 | 71.00 | 71.18 | 69.28 | 69.55 | 326,209 | |
11/22/2024 | 67.60 | 68.67 | 66.97 | 68.45 | 125,577 | |
11/21/2024 | 66.86 | 67.35 | 65.64 | 66.80 | 147,895 | |
11/20/2024 | 65.44 | 65.91 | 65.05 | 65.91 | 68,825 | |
11/19/2024 | 64.02 | 65.34 | 64.02 | 65.32 | 27,709 | |
11/18/2024 | 64.71 | 64.71 | 63.67 | 64.39 | 32,965 | |
11/15/2024 | 65.36 | 65.36 | 64.27 | 64.55 | 118,100 | |
11/14/2024 | 66.90 | 66.91 | 65.72 | 65.76 | 51,788 | |
11/13/2024 | 66.20 | 66.89 | 65.92 | 66.19 | 63,300 | |
11/12/2024 | 66.43 | 66.74 | 65.42 | 66.09 | 49,473 | |
11/11/2024 | 67.28 | 67.30 | 66.09 | 66.89 | 41,801 | |
11/08/2024 | 66.06 | 66.76 | 65.97 | 66.63 | 41,876 | |
11/07/2024 | 64.58 | 66.46 | 64.58 | 66.46 | 42,236 | |
11/06/2024 | 63.63 | 64.05 | 63.23 | 63.87 | 51,840 | |
11/05/2024 | 62.03 | 62.36 | 62.03 | 62.35 | 21,108 | |
11/04/2024 | 62.18 | 62.56 | 61.78 | 61.78 | 22,297 | |
11/01/2024 | 62.49 | 62.76 | 62.12 | 62.12 | 21,137 | |
10/31/2024 | 63.59 | 63.59 | 62.11 | 62.28 | 24,181 | |
10/30/2024 | 63.98 | 64.57 | 63.89 | 63.89 | 29,777 | |
10/29/2024 | 64.80 | 64.98 | 64.41 | 64.92 | 28,534 | |
10/28/2024 | 63.99 | 64.68 | 63.91 | 64.45 | 31,100 | |
10/25/2024 | 63.84 | 64.34 | 63.53 | 63.53 | 21,652 | |
10/24/2024 | 63.34 | 63.67 | 62.98 | 63.26 | 20,321 | |
10/23/2024 | 63.29 | 63.80 | 62.37 | 62.89 | 20,600 | |
10/22/2024 | 63.61 | 63.61 | 63.29 | 63.59 | 22,948 | |
10/21/2024 | 63.62 | 63.87 | 63.19 | 63.87 | 37,548 | |
10/18/2024 | 63.50 | 63.83 | 63.34 | 63.71 | 25,058 | |
10/17/2024 | 63.67 | 63.67 | 63.05 | 63.05 | 24,152 | |
10/16/2024 | 62.99 | 63.10 | 62.51 | 62.95 | 73,560 | |
10/15/2024 | 64.16 | 64.46 | 62.32 | 62.63 | 23,696 | |
10/14/2024 | 63.79 | 64.36 | 63.79 | 64.18 | 13,100 | |
10/11/2024 | 62.37 | 63.64 | 62.37 | 63.64 | 14,500 | |
10/10/2024 | 61.95 | 62.64 | 61.95 | 62.64 | 13,216 | |
10/09/2024 | 62.47 | 62.99 | 62.25 | 62.92 | 18,300 | |
10/08/2024 | 62.45 | 62.71 | 62.19 | 62.56 | 21,825 | |
10/07/2024 | 62.42 | 62.48 | 61.97 | 62.38 | 25,292 | |
10/04/2024 | 62.62 | 62.78 | 62.08 | 62.54 | 18,891 | |
10/03/2024 | 61.68 | 62.09 | 61.55 | 61.79 | 20,779 | |
10/02/2024 | 61.63 | 62.38 | 61.39 | 62.23 | 21,273 | |
10/01/2024 | 62.58 | 62.58 | 61.28 | 61.74 | 37,834 | |
09/30/2024 | 62.55 | 63.02 | 62.03 | 62.40 | 32,603 | |
09/27/2024 | 63.63 | 63.68 | 63.00 | 63.06 | 18,457 | |
09/26/2024 | 63.22 | 63.51 | 62.67 | 63.44 | 40,499 | |
09/25/2024 | 61.67 | 62.17 | 61.59 | 61.72 | 40,572 | |
09/24/2024 | 61.74 | 61.99 | 61.37 | 61.90 | 45,767 | |
09/23/2024 | 61.13 | 61.45 | 61.13 | 61.38 | 42,246 | |
09/20/2024 | 61.27 | 61.27 | 60.58 | 61.07 | 83,129 |
About Defiance Quantum Etf history
Defiance Quantum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Quantum ETF will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Quantum stock prices may prove useful in developing a viable investing in Defiance Quantum
Defiance Quantum Etf Technical Analysis
Defiance Quantum 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.
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Defiance Quantum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Quantum's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2006 | |||
Jensen Alpha | 0.3129 | |||
Total Risk Alpha | 0.2107 | |||
Sortino Ratio | 0.2336 | |||
Treynor Ratio | 0.4151 |
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Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.