Defiance Daily Target Etf Analysis
| SMST Etf | 27.65 0.96 3.60% |
Defiance Daily Target is overvalued with Real Value of 27.1 and Hype Value of 27.65. 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.
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 7 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 | |
| Latest headline from gurufocus.com: Tidal Trust II Approves Reverse Stock Split for SMST |
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.Leadership at Defiance Daily emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Total Assets 37.6 M | Returns YTD (84.00) |
Technical Drivers
As of the 13th of June 2025, Defiance Daily shows the Variance of 116.43, standard deviation of 10.79, and Mean Deviation of 6.95. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Daily, as well as the relationship between them.Defiance Daily Target Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. Defiance Daily Target Triple Exponential Moving Average indicator shows smoothing effect of Defiance Daily price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Defiance Daily Target Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Defiance Daily insiders, such as employees or executives, is commonly permitted as long as it does not rely on Defiance Daily's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Defiance Daily insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Terjung Michael O over three months ago Acquisition by Terjung Michael O of 123766 shares of Defiance Daily subject to Rule 16b-3 | ||
Morris Timothy S. over six months ago Acquisition by Morris Timothy S. of 6134 shares of Defiance Daily subject to Rule 16b-3 | ||
Valle Gerald over six months ago Disposition of 608 shares by Valle Gerald of DEFIANCE DAILY at 14.3 subject to Rule 16b-3 | ||
Schwartz H. Michael over six months ago Acquisition by Schwartz H. Michael of 103135 shares of DEFIANCE DAILY subject to Rule 16b-3 |
Defiance Daily Outstanding Bonds
Defiance Daily issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Defiance Daily Target uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Defiance bonds can be classified according to their maturity, which is the date when Defiance Daily Target has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
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.
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.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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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Defiance Daily to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.