Defiance Quantum Etf Analysis

QTUM Etf  USD 77.64  3.15  4.23%   
Defiance Quantum ETF is undervalued with Real Value of 82.2 and Hype Value of 77.74. The main objective of Defiance Quantum etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Quantum ETF is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis.
The Defiance Quantum etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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.

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

Defiance Quantum ETF constituents include assets from different sectors. As a result, investing in Defiance Quantum lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Defiance Quantum because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Defiance Quantum's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.

Currency Exposure

Defiance Quantum ETF manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Defiance Quantum will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.

Defiance Quantum ETF Investment Alerts

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

Defiance Quantum Thematic Classifications

In addition to having Defiance Quantum etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification

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.
Defiance Quantum ETF benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y
13.69
Returns 5 Y
23.06
Returns 1 Y
48.15
Total Assets
445.7 M
Yield
0.72

Top Defiance Quantum ETF Etf Constituents

Institutional Etf Holders for Defiance Quantum

Have you ever been surprised when a price of an equity instrument such as Defiance Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Defiance Quantum ETF backward and forwards among themselves. Defiance Quantum's institutional investor refers to the entity that pools money to purchase Defiance Quantum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Defiance Quantum middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Defiance Quantum ETF. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Defiance Quantum Outstanding Bonds

Defiance Quantum issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Quantum ETF uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Quantum ETF has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Defiance Quantum Predictive Daily Indicators

Defiance Quantum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Quantum etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

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.

About Defiance Etf Analysis

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.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Defiance Quantum to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Price Transformation Now

   

Price Transformation

Use Price Transformation models to analyze the depth of different equity instruments across global markets
All  Next Launch Module
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 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.