Defiance Daily Target Etf Analysis
| AVXX Etf | 13.35 0.11 0.83% |
Defiance Daily's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Defiance Daily's financial risk is the risk to Defiance Daily stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Defiance Daily's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Defiance Daily is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Defiance Daily to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Defiance Daily is said to be less leveraged. If creditors hold a majority of Defiance Daily's assets, the ETF is said to be highly leveraged.
Defiance Daily Target is overvalued with Real Value of 12.58 and Hype Value of 14.01. The main objective of Defiance Daily etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Daily Target is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Defiance Daily Target. On the other hand, technical analysis, focuses on the price and volume data of Defiance Etf to identify patterns and trends that may indicate its future price movements.
The Defiance Daily etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
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Defiance Etf Analysis Notes
Defiance Daily is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 1.29 percent management fee with a total expences of 1.29 percent of total asset. It is possible that Defiance Daily Target etf was renamed or delisted.Defiance Daily Target Investment Alerts
| Defiance Daily generated a negative expected return over the last 90 days | |
| Defiance Daily has high historical volatility and very poor performance |
Defiance Daily Thematic Classifications
In addition to having Defiance Daily etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Management Efficiency
Defiance Daily's management efficiency ratios could be used to measure how well Defiance Daily manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by Defiance Daily's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Total Assets 5.3 M | Returns YTD 66.38 |
Technical Drivers
As of the 8th of January, Defiance Daily shows the Standard Deviation of 8.54, mean deviation of 5.49, and Variance of 72.94. Defiance Daily Target technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.Defiance Daily Target Price Movement Analysis
The output start index for this execution was one with a total number of output elements of fifty. The Parabolic SAR indicator is used to determine the direction of Defiance Daily Target's momentum and the point in time when Defiance Daily has higher than normal probability directional change.
Defiance Daily Predictive Daily Indicators
Defiance Daily intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Defiance Daily etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18795.11 | |||
| Daily Balance Of Power | 0.0764 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 13.87 | |||
| Day Typical Price | 13.7 | |||
| Price Action Indicator | (0.47) | |||
| Period Momentum Indicator | 0.11 |
Defiance Daily Forecast Models
Defiance Daily's time-series forecasting models are one of many Defiance Daily's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Defiance Daily's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Defiance Daily Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Defiance Daily's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Defiance Daily, which in turn will lower the firm's financial flexibility.About Defiance Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Defiance Daily prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Defiance shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Defiance Daily. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Defiance Daily is entity of United States. It is traded as Etf on NASDAQ exchange.
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Check out Trending Equities 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 median. 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.