Alphadroid Defensive Sector Etf Performance
| EZRO Etf | 25.83 0.08 0.31% |
The etf shows a Beta (market volatility) of 1.0, which signifies a somewhat significant risk relative to the market. AlphaDroid Defensive returns are very sensitive to returns on the market. As the market goes up or down, AlphaDroid Defensive is expected to follow.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AlphaDroid Defensive Sector has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AlphaDroid Defensive is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AlphaDroid | Build AI portfolio with AlphaDroid Etf |
AlphaDroid Defensive Relative Risk vs. Return Landscape
If you would invest 2,603 in AlphaDroid Defensive Sector on October 28, 2025 and sell it today you would lose (28.00) from holding AlphaDroid Defensive Sector or give up 1.08% of portfolio value over 90 days. AlphaDroid Defensive Sector is currently does not generate positive expected returns and assumes 1.185% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than AlphaDroid, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AlphaDroid Defensive Target Price Odds to finish over Current Price
The tendency of AlphaDroid Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.83 | 90 days | 25.83 | about 6.59 |
Based on a normal probability distribution, the odds of AlphaDroid Defensive to move above the current price in 90 days from now is about 6.59 (This AlphaDroid Defensive Sector probability density function shows the probability of AlphaDroid Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days AlphaDroid Defensive has a beta of 1.0 suggesting AlphaDroid Defensive Sector market returns are highly reactive to returns on the market. As the market goes up or down, AlphaDroid Defensive is expected to follow. Additionally AlphaDroid Defensive Sector has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. AlphaDroid Defensive Price Density |
| Price |
Predictive Modules for AlphaDroid Defensive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AlphaDroid Defensive. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AlphaDroid Defensive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AlphaDroid Defensive is not an exception. The market had few large corrections towards the AlphaDroid Defensive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AlphaDroid Defensive Sector, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AlphaDroid Defensive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.00 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.08 |
AlphaDroid Defensive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AlphaDroid Defensive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AlphaDroid Defensive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AlphaDroid Defensive generated a negative expected return over the last 90 days |
About AlphaDroid Defensive Performance
By examining AlphaDroid Defensive's fundamental ratios, stakeholders can obtain critical insights into AlphaDroid Defensive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AlphaDroid Defensive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| AlphaDroid Defensive generated a negative expected return over the last 90 days |
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 main economic indicators. 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 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.