Defiance Daily Target Etf Performance
| SOFX Etf | 10.42 -0.57 -5.19% |
The ETF shows a Beta of 3.05, which means elevated sensitivity to broad market movements. Market upswings tend to lift DeFiance Daily more than average, but downturns carry a proportionally larger impact on returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, Defiance Daily Target failed to convert risk into positive risk-adjusted performance. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite weak performance in the last few months, the etf's technical and fundamental indicators remain somewhat strong, which may send shares a bit higher in April 2026. The current disturbance may also be a sign of long term up-swing for the ETF's investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 3,049 in Defiance Daily Target on December 25, 2025 and sold it today you would have lost $ 2,007 from holding Defiance Daily Target or given up 65.82% of portfolio value over 90 days. Defiance Daily Target does not currently generate positive expected returns and carries 5.9245% risk (volatility on return distribution) over a 90-day horizon. In different words, 53% of etfs are less volatile than DeFiance, and 99% of all traded equity instruments are projected to make higher returns than the ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in DeFiance Etf pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 10.42 | 90 days | 10.42 | about 90.37 |
Using a normal distribution model, the likelihood of DeFiance Daily moving above the current price in 90 days from now is about 90.37 . Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for DeFiance Etf over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds DeFiance Etf over this horizon.
DeFiance Daily Price Density |
| Price |
Predictive Modules for DeFiance Daily
Predicting the direction of DeFiance Daily Target involves a range of quantitative and qualitative ETF techniques. Each approach has strengths and limitations, making diversified forecasting strategies especially important for DeFiance Daily Target.Mean reversion is the tendency of DeFiance Daily's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing DeFiance Daily's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the etf market has experienced significant volatility affecting DeFiance Daily. DeFiance Daily has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | -1.0704 | |
β | Beta against Dow Jones | 3.05 | |
σ | Overall volatility | 7.82 | |
Ir | Information ratio | -0.2043 |
Investor Alerts and Insights
Staying informed about DeFiance Daily through targeted alerts gives investors the edge they need to track NAV changes and holdings shifts. These notifications for DeFiance Daily Target help investors make timely decisions in response to significant ETF events.| DeFiance Daily generated a negative expected return over the last 90 days | |
| DeFiance Daily has high historical volatility and very poor performance |
Performance Metrics & Calculation Methodology
Benchmark tracking for DeFiance Daily determines how closely returns mirror the target index after costs. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing.
Inputs for Defiance Daily Target come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Some fields can appear with publication lag. Return and risk statistics are calculated from historical price series.