Defiance Large Cap Etf Market Value
| XMAG Etf | 23.08 0.15 0.65% |
| Symbol | Defiance |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Defiance Large's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Defiance Large '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 Large'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 Large.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Defiance Large on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Defiance Large Cap or generate 0.0% return on investment in Defiance Large over 90 days. Defiance Large is related to or competes with Touchstone ETF, Siren Nasdaq, Madison ETFs, Listed Funds, Alger 35, Pacer Swan, and Investment Managers. Defiance Large is entity of United States More
Defiance Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6838 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.03 |
Defiance Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Defiance Large's standard deviation. In reality, there are many statistical measures that can use Defiance Large historical prices to predict the future Defiance Large's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0246 |
Defiance Large February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.0346 | |||
| Mean Deviation | 0.5401 | |||
| Semi Deviation | 0.6282 | |||
| Downside Deviation | 0.6838 | |||
| Coefficient Of Variation | 2261.18 | |||
| Standard Deviation | 0.6679 | |||
| Variance | 0.4461 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0246 | |||
| Maximum Drawdown | 2.79 | |||
| Value At Risk | (1.01) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.4676 | |||
| Semi Variance | 0.3947 | |||
| Expected Short fall | (0.59) | |||
| Skewness | (0.20) | |||
| Kurtosis | (0.51) |
Defiance Large Cap Backtested Returns
At this point, Defiance Large is very steady. Defiance Large Cap secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the etf had a 0.11 % 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 Mean Deviation of 0.5401, coefficient of variation of 2261.18, and Downside Deviation of 0.6838 to check if the risk estimate we provide is consistent with the expected return of 0.0731%. The etf shows a Beta (market volatility) of 0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, Defiance Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Large is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Defiance Large Cap has below average predictability. Overlapping area represents the amount of predictability between Defiance Large time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Large Cap price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Defiance Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Check out Defiance Large Correlation, Defiance Large Volatility and Defiance Large Performance module to complement your research on Defiance Large. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.