Defiance Sp 500 Etf Analysis
| WDTE Etf | 34.25 0.01 0.03% |
Defiance SP 500 is undervalued with Real Value of 36.65 and Hype Value of 34.29. The main objective of Defiance etf analysis is to determine its intrinsic value, which is an estimate of what Defiance SP 500 is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis.
The Defiance etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Defiance's ongoing operational relationships across important fundamental and technical indicators.
Defiance | Build AI portfolio with Defiance Etf |
Defiance Etf Analysis Notes
Defiance is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 9 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.01 percent of total asset. It is possible that Defiance SP 500 etf was renamed or delisted.Defiance SP 500 Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Defiance's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Defiance SP 500 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Defiance SP 500 was previously known as Tidal Trust II and was traded on NYSE ARCA Exchange under the symbol JEPY. | |
| Defiance is showing solid risk-adjusted performance over 90 days |
Defiance Thematic Classifications
In addition to having Defiance etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification |
Management Efficiency
Defiance's management efficiency ratios could be used to measure how well Defiance manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Defiance management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 1 Y 7.91 | Total Assets 71.1 M | Returns YTD 7.06 |
Technical Drivers
As of the 20th of July, Defiance shows the Downside Deviation of 0.8948, mean deviation of 0.4336, and Coefficient Of Variation of 284.1. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance, as well as the relationship between them. Please confirm Defiance SP 500 information ratio, as well as the relationship between the value at risk and expected short fall to decide if Defiance SP 500 is priced favorably, providing market reflects its regular price of 34.25 per share.Defiance SP 500 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Defiance for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Defiance SP 500 short-term fluctuations and highlight longer-term trends or cycles.
Defiance Predictive Daily Indicators
Defiance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Defiance Forecast Models
Defiance's time-series forecasting models are one of many Defiance's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Defiance. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Defiance is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Defiance to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Defiance SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Defiance SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Defiance'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's market value can be influenced by many factors that don't directly affect Defiance'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance'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.