Defiance Daily Target Etf Performance
| ORCX Etf | 34.89 1.10 3.06% |
The etf shows a Beta (market volatility) of 2.1, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance Daily will likely underperform.
Risk-Adjusted Performance
Very Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 35 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Defiance Daily showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Best-Performing Leveraged ETFs of Last Week - June 17, 2025 - Zacks Investment Research | 06/17/2025 |
2 | Wall Street Risk Appetite Grows Can ETFs Stay Steady - TradingView | 07/09/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 936.00 in Defiance Daily Target on April 21, 2025 and sell it today you would earn a total of 2,553 from holding Defiance Daily Target or generate 272.76% return on investment over 90 days. Defiance Daily Target is currently generating 2.2245% in daily expected returns and assumes 4.9756% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of etfs are less volatile than Defiance, and 56% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4471
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.45 actual daily | 35 65% of assets perform better |
Based on monthly moving average Defiance Daily is performing at about 35% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Daily by adding it to a well-diversified portfolio.
About Defiance Daily Performance
Evaluating Defiance Daily's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Defiance Daily has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Defiance Daily has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Defiance Daily is entity of United States. It is traded as Etf on US exchange.| Defiance Daily appears to be risky and price may revert if volatility continues | |
| Defiance is showing solid risk-adjusted performance over 90 days | |
| Latest headline from news.google.com: Wall Street Risk Appetite Grows Can ETFs Stay Steady - TradingView |
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 signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.