Defiance Daily Target Etf Performance
| MSTX Etf | 98.67 1.77 1.76% |
The etf shows a Beta (market volatility) of 4.29, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Daily will likely underperform.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Defiance Daily showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MSTX, The First Leveraged MicroStrategy ETF in the U.S. Surpasses 300 Million - The Manila Times | 09/26/2024 |
2 | Acquisition by Greenleaf Peter of 45535 shares of Defiance Daily subject to Rule 16b-3 | 10/11/2024 |
3 | ETF Industry Trends and the Post-Election Outlook | 11/18/2024 |
4 | MicroStrategy-Linked ETFs Skyrocket 400 percent This Year Is This The Michael Saylor Effect | 11/27/2024 |
Defiance |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 1,741 in Defiance Daily Target on September 2, 2024 and sell it today you would earn a total of 8,126 from holding Defiance Daily Target or generate 466.74% return on investment over 90 days. Defiance Daily Target is currently generating 3.5594% in daily expected returns and assumes 13.1737% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Defiance, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily's 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 = 0.2702
| Best Portfolio | Best Equity | |||
| Good Returns | MSTX | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 13.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.56 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Defiance Daily is performing at about 21% 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 Daily by adding it to a well-diversified portfolio.
Defiance Daily Fundamentals Growth
Defiance Etf prices reflect investors' perceptions of the future prospects and financial health of Defiance Daily, and Defiance Daily 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.
| Return On Asset | -0.0045 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 51.07 M | |||
| Shares Outstanding | 254.75 M | |||
| Price To Earning | (0.76) X | |||
| Price To Book | 3.64 X | |||
| Price To Sales | 3.72 X | |||
| Revenue | 488.96 K | |||
| Cash And Equivalents | 23.05 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 14.74 M | |||
| Debt To Equity | 1.08 % | |||
| Cash Flow From Operations | (32.95 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 54.22 M | |||
| Retained Earnings | (274.97 M) | |||
| Current Asset | 42.25 M | |||
| Current Liabilities | 23.17 M |
About Defiance Daily Performance
Evaluating Defiance Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defiance Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mast Therapeutics, Inc., a clinicalstage biopharmaceutical company, develops therapies for serious or lifethreatening diseases with significant unmet needs.| Defiance Daily is way too risky over 90 days horizon | |
| Defiance Daily appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 488.96 K. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 488.96 K. | |
| Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from benzinga.com: MicroStrategy-Linked ETFs Skyrocket 400 percent This Year Is This The Michael Saylor Effect |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Defiance Daily Target. 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Defiance Daily Target 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 Daily's value that differs from its market value or its book value, called intrinsic value, which is Defiance Daily'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 Daily's market value can be influenced by many factors that don't directly affect Defiance Daily'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 Daily's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Daily is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Daily'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.