Defiance Etfs Etf Performance

TRES Etf   16.87  0.00  0.00%   
The etf shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Defiance ETFs are expected to decrease at a much lower rate. During the bear market, Defiance ETFs is likely to outperform the market.

Risk-Adjusted Performance

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Over the last 90 days Defiance ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, Defiance ETFs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
  

Defiance ETFs Relative Risk vs. Return Landscape

If you would invest  1,687  in Defiance ETFs on September 14, 2024 and sell it today you would earn a total of  0.00  from holding Defiance ETFs or generate 0.0% 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.
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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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TRES
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.

About Defiance ETFs Performance

Assessing Defiance ETFs' fundamental ratios provides investors with valuable insights into Defiance ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Defiance ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Defiance ETFs is not yet fully synchronised with the market data
When determining whether Defiance ETFs is a strong investment it is important to analyze Defiance ETFs' 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 ETFs' future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports:
Check out World Market Map 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 income.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Defiance ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Defiance ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Defiance ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance ETFs' 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.