Defiance Daily Target Etf Market Value
| IONZ Etf | 20.14 1.90 10.42% |
| Symbol | Defiance |
Understanding Defiance Daily Target requires distinguishing between market price and book value, where the latter reflects Defiance's accounting equity. The concept of intrinsic value—what Defiance Daily's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Defiance Daily's price substantially above or below its fundamental 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. In contrast, Defiance Daily's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Defiance Daily 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Defiance Daily's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Defiance Daily.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Defiance Daily on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Daily Target or generate 0.0% return on investment in Defiance Daily over 90 days. Defiance Daily is related to or competes with Bondbloxx ETF, Defiance R2000, IQ Winslow, Tradr 2X, Innovator MSCI, WisdomTree Continuous, and Zacks Trust. More
Defiance Daily Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Defiance Daily's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Defiance Daily Target upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.33 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 53.88 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 17.07 |
Defiance Daily Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Daily's standard deviation. In reality, there are many statistical measures that can use Defiance Daily historical prices to predict the future Defiance Daily's volatility.| Risk Adjusted Performance | 0.0471 | |||
| Jensen Alpha | 0.6604 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | (0.28) |
Defiance Daily January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0471 | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 8.66 | |||
| Semi Deviation | 9.82 | |||
| Downside Deviation | 10.33 | |||
| Coefficient Of Variation | 1919.84 | |||
| Standard Deviation | 10.88 | |||
| Variance | 118.38 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 0.6604 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0489 | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 53.88 | |||
| Value At Risk | (15.75) | |||
| Potential Upside | 17.07 | |||
| Downside Variance | 106.62 | |||
| Semi Variance | 96.35 | |||
| Expected Short fall | (10.00) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0973 |
Defiance Daily Target Backtested Returns
Defiance Daily appears to be slightly risky, given 3 months investment horizon. Defiance Daily Target secures Sharpe Ratio (or Efficiency) of 0.0521, which denotes the etf had a 0.0521 % return per unit of risk over the last 3 months. By reviewing Defiance Daily's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Defiance Daily's Downside Deviation of 10.33, mean deviation of 8.66, and Coefficient Of Variation of 1919.84 to check if our risk estimates are consistent with your expectations. The etf shows a Beta (market volatility) of -2.02, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Defiance Daily are expected to decrease by larger amounts. On the other hand, during market turmoil, Defiance Daily is expected to outperform it.
Auto-correlation | 0.14 |
Insignificant predictability
Defiance Daily Target has insignificant predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Defiance Daily Target price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 5.97 |
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Check out Defiance Daily Correlation, Defiance Daily Volatility and Defiance Daily Performance module to complement your research on Defiance Daily. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Defiance Daily 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.