Defiance ETFs 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
Weak | Strong |
Over the last 90 days Defiance ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Defiance ETFs is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| In Threey Sharp Ratio | 0.17 |
Defiance |
Defiance ETFs Relative Risk vs. Return Landscape
If you would invest (100.00) in Defiance ETFs on December 19, 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 | 733.16 M | |||
| Defiance ETFs is now traded under the symbol SIXG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Defiance ETFs is not yet fully synchronised with the market data | |
| Defiance ETFs has some characteristics of a very speculative penny stock | |
| Defiance ETFs has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 99.72% of its assets under management (AUM) in equities |
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 real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Defiance Etf
If you are still planning to invest in Defiance ETFs check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Defiance ETFs' history and understand the potential risks before investing.
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