(MSTX) Defiance Daily Target 1.75x - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity
MSTX: Financial, Technology, Blockchain, Cryptocurrency
The Defiance Daily Target 1.75x Long MSTR ETF (NASDAQ:MSTX) employs a strategy that involves entering into swap agreements with financial institutions. These agreements can span from a single day to over a year, providing the fund with the flexibility to adapt to market conditions. The advisor adheres to a policy ensuring at least 80% of the funds exposure is tied to financial instruments designed to reflect 1.75 times the daily performance of MicroStrategy Incorporated (MSTR) shares, aligning with regulatory requirements for such funds.
As a non-diversified fund, MSTX concentrates its investments in a smaller number of securities, which can heighten both potential returns and risks. This approach allows for a more targeted strategy but may also increase volatility. The funds structure inherently carries risks, including the daily reset of leverage, which can lead to deviations from expected long-term performance. Additionally, the use of derivatives introduces counterparty risk, a critical consideration for investors assessing the funds stability.
Investors should be aware that the funds returns may not perfectly correlate with MSTRs performance over extended periods due to compounding effects. This makes it particularly suitable for short-term trading strategies rather than long-term investments. The funds management will continuously monitor and adjust its positions to maintain the target exposure, ensuring alignment with the stated investment objectives while navigating the complexities of leveraged investing.
Additional Sources for MSTX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSTX ETF Overview
Market Cap in USD | 902m |
Category | Trading--Leveraged Equity |
IPO / Inception | 2024-08-14 |
MSTX ETF Ratings
Growth 5y | 32.6% |
Fundamental | - |
Dividend | 46.5% |
Rel. Strength Industry | 91 |
Analysts | - |
Fair Price Momentum | 35.31 USD |
Fair Price DCF | - |
MSTX Dividends
Dividend Yield 12m | 43.43% |
Yield on Cost 5y | 97.35% |
Annual Growth 5y | -100.00% |
Payout Consistency | 100.0% |
MSTX Growth Ratios
Growth Correlation 3m | -83.8% |
Growth Correlation 12m | 49% |
Growth Correlation 5y | 49% |
CAGR 5y | 93.72% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | -0.32 |
Alpha | 55.77 |
Beta | 5.19 |
Volatility | 276.18% |
Current Volume | 13994.9k |
Average Volume 20d | 14595.6k |
As of March 15, 2025, the stock is trading at USD 28.71 with a total of 13,994,885 shares traded.
Over the past week, the price has changed by +0.16%, over one month by -33.62%, over three months by -62.41% and over the past year by +93.72%.
Neither. Based on ValueRay Analyses, Defiance Daily Target 1.75x is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 32.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSTX as of March 2025 is 35.31. This means that MSTX is currently undervalued and has a potential upside of +22.99% (Margin of Safety).
Defiance Daily Target 1.75x has no consensus analysts rating.
According to ValueRays Forecast Model, MSTX Defiance Daily Target 1.75x will be worth about 42.4 in March 2026. The stock is currently trading at 28.71. This means that the stock has a potential upside of +47.58%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 42.4 | 47.6% |