Defiance Daily Target Etf Market Value
| RKLZ Etf | 3.46 0.80 18.78% |
| Symbol | Defiance |
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.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Defiance Daily on November 11, 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 ProShares UltraShort, ProShares UltraPro, ProShares Short, ProShares Ultra, Invesco SP, ProShares UltraShort, and Harbor ETF. Defiance Daily is entity of United States 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.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 55.27 | |||
| Value At Risk | (20.83) | |||
| Potential Upside | 19.36 |
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 | (0.14) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (3.61) | |||
| Treynor Ratio | 0.7149 |
Defiance Daily February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.14) | |||
| Market Risk Adjusted Performance | 0.7249 | |||
| Mean Deviation | 9.94 | |||
| Coefficient Of Variation | (537.55) | |||
| Standard Deviation | 12.65 | |||
| Variance | 160.01 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (2.10) | |||
| Total Risk Alpha | (3.61) | |||
| Treynor Ratio | 0.7149 | |||
| Maximum Drawdown | 55.27 | |||
| Value At Risk | (20.83) | |||
| Potential Upside | 19.36 | |||
| Skewness | (0.13) | |||
| Kurtosis | (0.23) |
Defiance Daily Target Backtested Returns
Defiance Daily Target secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the etf had a -0.18 % return per unit of risk over the last 3 months. Defiance Daily Target exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Defiance Daily's Mean Deviation of 9.94, standard deviation of 12.65, and Variance of 160.01 to check the risk estimate we provide. The etf shows a Beta (market volatility) of -3.31, 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 | 0.58 |
Modest predictability
Defiance Daily Target has modest predictability. Overlapping area represents the amount of predictability between Defiance Daily time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 0.58 indicates that roughly 58.0% of current Defiance Daily price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Defiance Daily Target is a strong investment it is important to analyze Defiance Daily's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Defiance Daily's future performance. For an informed investment choice regarding Defiance Etf, refer to the following important reports: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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.