Defiance Connective Technologies Etf Analysis
| SIXG Etf | 49.47 0.93 1.92% |
Defiance Connective Technologies is undervalued with Real Value of 52.9 and Hype Value of 49.47. The main objective of Defiance Connective etf analysis is to determine its intrinsic value, which is an estimate of what Defiance Connective Technologies is worth, separate from its market price. There are two main types of Defiance Etf analysis: fundamental analysis and technical analysis.
The Defiance Connective etf is traded in the USA on NYSE ARCA 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Defiance Connective's ongoing operational relationships across important fundamental and technical indicators.
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Defiance Etf Analysis Notes
Defiance Connective is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 51 constituents across multiple sectors and instustries. The fund charges 0.3 percent management fee with a total expences of 0.3 percent of total asset. The fund created five year return of 16.0%. It is possible that Defiance Connective Technologies etf was renamed or delisted.Sector Exposure
Defiance Connective Technologies constituents include assets from different sectors. As a result, investing in Defiance Connective lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Defiance Connective because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Defiance Connective's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Defiance Connective Investment Alerts
| Defiance Connective Technologies was previously known as Defiance ETFs and was traded on NASDAQ Exchange under the symbol FIVG. |
Defiance Connective Thematic Classifications
In addition to having Defiance Connective 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 Connective's management efficiency ratios could be used to measure how well Defiance Connective manages its routine affairs as well as how well it operates its assets and liabilities.The management strategies employed by Defiance Connective's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Returns 3 Y 8.45 | Returns 5 Y 15.75 | Returns 1 Y 43.83 | Total Assets 635.5 M | Yield 1.05 |
Top Defiance Connective Technologies Etf Constituents
Technical Drivers
As of the 15th of December 2024, Defiance Connective shows the Downside Deviation of 0.9939, coefficient of variation of 402.05, and Mean Deviation of 0.878. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Defiance Connective, as well as the relationship between them. Please confirm Defiance Connective downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Defiance Connective is priced favorably, providing market reflects its regular price of 49.47 per share.Defiance Connective Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Defiance Connective middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Defiance Connective. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Defiance Connective Predictive Daily Indicators
Defiance Connective 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 Connective 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 Connective Forecast Models
Defiance Connective's time-series forecasting models are one of many Defiance Connective'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 Connective'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 Connective 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 Connective. By using and applying Defiance Etf analysis, traders can create a robust methodology for identifying Defiance entry and exit points for their positions.
Defiance Connective is entity of United States. It is traded as Etf on NYSE ARCA exchange.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Defiance Connective Technologies. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Defiance Connective 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 Connective's value that differs from its market value or its book value, called intrinsic value, which is Defiance Connective'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 Connective's market value can be influenced by many factors that don't directly affect Defiance Connective'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 Connective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Defiance Connective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Defiance Connective'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.