Defiance Daily Target Etf Buy Hold or Sell Recommendation
| MSTX Etf | 4.09 0.24 6.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Defiance Daily Target is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Defiance Daily Target given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Defiance Daily Target, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Defiance Daily Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Defiance and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards 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 persons.
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Execute Defiance Daily Buy or Sell Advice
The Defiance recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Defiance Daily Target. Macroaxis does not own or have any residual interests in Defiance Daily Target or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Defiance Daily's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Defiance Daily Trading Alerts and Improvement Suggestions
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance | |
| Defiance Daily has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 488.96 K. Net Loss for the year was (39.84 M) with profit before overhead, payroll, taxes, and interest of 488.96 K. | |
| Defiance Daily Target currently holds about 23.05 M in cash with (32.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. | |
| Latest headline from benzinga.com: TeraWulf Stock Climbs As Analyst Sees More Room To Run |
Defiance Daily current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Defiance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Defiance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Defiance Daily Returns Distribution Density
The distribution of Defiance Daily's historical returns is an attempt to chart the uncertainty of Defiance Daily's future price movements. The chart of the probability distribution of Defiance Daily daily returns describes the distribution of returns around its average expected value. We use Defiance Daily Target price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Defiance Daily returns is essential to provide solid investment advice for Defiance Daily.
| Mean Return | -2.16 | Value At Risk | -15.34 | Potential Upside | 9.92 | Standard Deviation | 7.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Defiance Daily historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Defiance Daily Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Defiance Daily or Trading--Leveraged Equity sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Defiance Daily's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Defiance etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.38 | |
β | Beta against Dow Jones | 3.76 | |
σ | Overall volatility | 7.71 | |
Ir | Information ratio | -0.28 |
Defiance Daily Volatility Alert
Defiance Daily Target is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Defiance Daily's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Defiance Daily's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Defiance Daily Implied Volatility
Defiance Daily's implied volatility exposes the market's sentiment of Defiance Daily Target stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Defiance Daily's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Defiance Daily stock will not fluctuate a lot when Defiance Daily's options are near their expiration.
Defiance Daily Fundamentals Vs Peers
Comparing Defiance Daily's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Defiance Daily's direct or indirect competition across all of the common fundamentals between Defiance Daily and the related equities. This way, we can detect undervalued stocks with similar characteristics as Defiance Daily or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Defiance Daily's fundamental indicators could also be used in its relative valuation, which is a method of valuing Defiance Daily by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Defiance Daily to competition |
| Fundamentals | Defiance Daily | Peer Average |
| Price To Earning | (0.76) X | 3.15 X |
| Price To Book | 3.64 X | 0.39 X |
| Price To Sales | 3.72 X | 0.33 X |
| One Year Return | (91.10) % | (0.97) % |
Note: Acquisition by Ramsay David A of 79962 shares of Defiance Daily subject to Rule 16b-3 [view details]
Defiance Daily Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Defiance . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Defiance Daily Buy or Sell Advice
When is the right time to buy or sell Defiance Daily Target? Buying financial instruments such as Defiance Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Defiance Daily Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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.