Defiance Large Cap Etf Price on June 30, 2025
| XMAG Etf | 21.52 0.15 0.70% |
If you're considering investing in Defiance Etf, it is important to understand the factors that can impact its price. As of today, the current price of Defiance Large stands at 21.52, as last reported on the 24th of July, with the highest price reaching 21.52 and the lowest price hitting 21.43 during the day. At this point, Defiance Large is very steady. Defiance Large Cap secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the etf had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Defiance Large Cap, which you can use to evaluate the volatility of the entity. Please confirm Defiance Large's Downside Deviation of 0.7007, coefficient of variation of 350.84, and Mean Deviation of 0.574 to check if the risk estimate we provide is consistent with the expected return of 0.19%.
Defiance Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Defiance | Build AI portfolio with Defiance Etf |
Average Mkt Cap Mil 142.7 K |
Defiance Large Valuation on June 30, 2025
It is possible to determine the worth of Defiance Large on a given historical date. On June 30, 2025 Defiance was worth 21.13 at the beginning of the trading date compared to the closed value of 21.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Defiance Large etf. Still, in general, we apply an absolute valuation method to find Defiance Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Defiance Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Defiance Large's related companies.
| Open | High | Low | Close | Volume | |
| 20.96 | 21.12 | 20.95 | 20.98 | 11,966 | |
06/30/2025 | 21.13 | 21.21 | 21.09 | 21.21 | 10,700 |
| 21.18 | 21.30 | 21.15 | 21.27 | 7,300 |
| Backtest Defiance Large | | | Defiance Large History | | | Defiance Large Valuation | Previous | Next |
Defiance Large Trading Date Momentum on June 30, 2025
| On July 01 2025 Defiance Large Cap was traded for 21.27 at the closing time. The top price for the day was 21.30 and the lowest listed price was 21.15 . The trading volume for the day was 7.3 K. The trading history from July 1, 2025 was a factor to the next trading day price rise. The trading price change against the next closing price was 0.28% . The overall trading delta against the current closing price is 0.57% . |
About Defiance Large Etf history
Defiance Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Defiance is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Defiance Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Defiance Large stock prices may prove useful in developing a viable investing in Defiance Large
Defiance Large Etf Technical Analysis
Defiance Large technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Defiance Large Period Price Range
Low | July 24, 2025
| High |
0.00 | 0.00 |
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Defiance Large July 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Defiance Large etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Defiance Large shares will generate the highest return on investment. By undertsting and applying Defiance Large etf market strength indicators, traders can identify Defiance Large Cap entry and exit signals to maximize returns
Defiance Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Defiance Large's price direction in advance. Along with the technical and fundamental analysis of Defiance Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Defiance to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2524 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.2595 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Defiance Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Defiance Large'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 Large's market value can be influenced by many factors that don't directly affect Defiance Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Large'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.