AlphaDroid Defensive Financials
| EZRO Etf | 24.46 0.21 0.85% |
AlphaDroid | Build AI portfolio with AlphaDroid Etf |
The data published in AlphaDroid Defensive's official financial statements typically reflect AlphaDroid Defensive's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving AlphaDroid Defensive's quantitative information. For example, before you start analyzing numbers published by AlphaDroid accountants, it's essential to understand AlphaDroid Defensive's liquidity, profitability, and earnings quality within the context of the Miscellaneous Sector space in which it operates.
AlphaDroid Defensive Etf Summary
AlphaDroid Defensive competes with Freedom Day, Davis Select, IShares MSCI, SmartETFs Dividend, and Elevation Series. AlphaDroid Defensive is entity of United States. It is traded as Etf on NYSE exchange.| Instrument | USA Etf View All |
| Exchange | New York Stock Exchange |
| Region | North America |
| Investment Issuer | Teucrium |
| Fund Category | Broad Equity |
| Portfolio Concentration | Strategy |
| Benchmark | Dow Jones Industrial |
AlphaDroid Defensive Systematic Risk
AlphaDroid Defensive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AlphaDroid Defensive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of thirty-nine. The Beta measures systematic risk based on how returns on AlphaDroid Defensive correlated with the market. If Beta is less than 0 AlphaDroid Defensive generally moves in the opposite direction as compared to the market. If AlphaDroid Defensive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AlphaDroid Defensive is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AlphaDroid Defensive is generally in the same direction as the market. If Beta > 1 AlphaDroid Defensive moves generally in the same direction as, but more than the movement of the benchmark.
AlphaDroid Defensive Thematic Clasifications
AlphaDroid Defensive Sector is part of several thematic ideas from Broad Equity ETFs to Strategy ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasAlphaDroid Defensive December 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AlphaDroid Defensive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AlphaDroid Defensive Sector. We use our internally-developed statistical techniques to arrive at the intrinsic value of AlphaDroid Defensive Sector based on widely used predictive technical indicators. In general, we focus on analyzing AlphaDroid Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AlphaDroid Defensive's daily price indicators and compare them against related drivers.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.01 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in AlphaDroid Defensive Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of AlphaDroid Defensive is measured differently than its book value, which is the value of AlphaDroid that is recorded on the company's balance sheet. Investors also form their own opinion of AlphaDroid Defensive's value that differs from its market value or its book value, called intrinsic value, which is AlphaDroid Defensive'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 AlphaDroid Defensive's market value can be influenced by many factors that don't directly affect AlphaDroid Defensive'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 AlphaDroid Defensive's value and its price as these two are different measures arrived at by different means. Investors typically determine if AlphaDroid Defensive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AlphaDroid Defensive'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.