DeFiance Daily Market Risk Adjusted Performance
| IONZ Etf | | | 20.88 -0.01 -0.05% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Defiance Daily Target and comparable instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context. Review
Risk vs Return Analysis to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in Defiance Daily Target within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Defiance Daily Target has current Market Risk Adjusted Performance of
-0.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.18 | |
| ER[a] | = | Expected return on investing in DeFiance Daily |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
DeFiance Daily Market Risk Adjusted Performance Peers Comparison
DeFiance Market Risk Adjusted Performance Relative To Other Indicators
Defiance Daily Target is rated
below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
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