DeFiance Leveraged Market Risk Adjusted Performance
| MST Etf | | | 3.56 -0.02 -0.56% |
The Market Risk Adjusted Performance signal for Defiance Leveraged Long reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. For portfolio construction context, review
Correlation Analysis. Clearer exposure analysis supports long-term portfolio balance. Allocation decisions are shaped by the composition and weighting of holdings. A position in Defiance Leveraged Long is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Defiance Leveraged Long has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in DeFiance Leveraged |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Defiance Leveraged Long is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators