Defiance Daily Financials
| OKLL Etf | 22.07 4.74 17.68% |
Defiance | Build AI portfolio with Defiance Etf |
The data published in Defiance Daily's official financial statements typically reflect Defiance Daily's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Defiance Daily's quantitative information. For example, before you start analyzing numbers published by Defiance accountants, it's essential to understand Defiance Daily's liquidity, profitability, and earnings quality within the context of the Trading--Leveraged Equity space in which it operates.
| Instrument | USA Etf View All |
| Exchange | NASDAQ Exchange |
| Region | North America |
| Investment Issuer | Defiance ETFs |
| Business Address | 234 West Florida |
| Fund Category | Strategy |
| Portfolio Concentration | Single Stock |
| Benchmark | Dow Jones Industrial |
| Website | www.defianceetfs.com/okll/ |
| Phone | 855 843 2534 |
Defiance Daily Thematic Clasifications
Defiance Daily Target is part of several thematic ideas from Strategy ETFs to Single Stock ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDefiance Daily January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Defiance Daily help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Defiance Daily Target. We use our internally-developed statistical techniques to arrive at the intrinsic value of Defiance Daily Target based on widely used predictive technical indicators. In general, we focus on analyzing Defiance Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Defiance Daily's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 60.87 | |||
| Value At Risk | (23.03) | |||
| Potential Upside | 16.4 |
Check out Your Equity Center 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 state. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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.
It's important to distinguish between Defiance Daily's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Defiance Daily should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Defiance Daily's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.