Defiance Daily Target Etf Performance
| OKLL Etf | 23.50 1.87 7.37% |
The etf shows a Beta (market volatility) of 0.81, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Daily is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Defiance Daily Target has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Etf's essential indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the ETF venture institutional investors. ...more
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 7,431 in Defiance Daily Target on October 28, 2025 and sell it today you would lose (5,081) from holding Defiance Daily Target or give up 68.38% of portfolio value over 90 days. Defiance Daily Target is currently does not generate positive expected returns and assumes 12.3605% 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 Target Price Odds to finish over Current Price
The tendency of Defiance Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.50 | 90 days | 23.50 | about 76.66 |
Based on a normal probability distribution, the odds of Defiance Daily to move above the current price in 90 days from now is about 76.66 (This Defiance Daily Target probability density function shows the probability of Defiance Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Defiance Daily has a beta of 0.81. This indicates as returns on the market go up, Defiance Daily average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Defiance Daily Target will be expected to be much smaller as well. Additionally Defiance Daily Target has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Defiance Daily Price Density |
| Price |
Predictive Modules for Defiance Daily
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Defiance Daily Target. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Defiance Daily Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Defiance Daily is not an exception. The market had few large corrections towards the Defiance Daily's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Defiance Daily Target, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Defiance Daily within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.27 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 16.56 | |
Ir | Information ratio | -0.1 |
Defiance Daily Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Defiance Daily for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Defiance Daily Target can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
About Defiance Daily Performance
By examining Defiance Daily's fundamental ratios, stakeholders can obtain critical insights into Defiance Daily's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance Daily is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
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 various price indices. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.