Defiance Quantum Etf Analysis

Defiance Etf Analysis Notes

Defiance Quantum is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 74 constituents with avarage daily trading value of 120.5 K. The fund charges 0.4 percent management fee with a total expences of 0.4 percent of total asset. The fund created five year return of 23.0%. Defiance Quantum ETF maintains 99.52% of assets in stocks. This fund last dividend was 0.03 per share. The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. Defiance Quantum is traded on NYSEARCA Exchange in the United States. To find out more about Defiance Quantum ETF contact the company at NA.

Sector Exposure

Currency Exposure

Defiance Quantum ETF Investment Alerts

Defiance Quantum Thematic Classifications

Management Efficiency

Defiance Quantum's management efficiency ratios could be used to measure how well Defiance Quantum manages its routine affairs as well as how well it operates its assets and liabilities.

Top Defiance Quantum ETF Etf Constituents

Institutional Etf Holders for Defiance Quantum

Note, although Defiance Quantum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 15th of December 2024, Defiance Quantum shows the Downside Deviation of 1.33, coefficient of variation of 371.1, and Mean Deviation of 1.13. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Quantum, as well as the relationship between them. Please confirm Defiance Quantum ETF semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Defiance Quantum ETF is priced favorably, providing market reflects its regular price of 77.64 per share.

Defiance Quantum ETF Price Movement Analysis

Defiance Quantum Outstanding Bonds

Defiance Quantum Predictive Daily Indicators

Defiance Quantum Forecast Models

Defiance Quantum's time-series forecasting models are one of many Defiance Quantum's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Quantum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Defiance Quantum. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.

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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.