AlphaDroid Defensive Sector Etf Performance
| EZRO Etf | 25.41 -0.64 -2.46% |
The etf has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. With a beta near 1, AlphaDroid Defensive is expected to mirror market movements with minimal deviation in either direction.
Risk-Adjusted Performance
Mild
Weak | Strong |
On a recent 90-day basis, AlphaDroid Defensive Sector sits below 3% of comparable global equities and portfolios in risk-adjusted performance. Current market capitalization is about 254,065. In spite of very healthy basic indicators, AlphaDroid Defensive is not utilizing all of its potential. The current price disarray may contribute to short-term losses for investors. Learn More
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Relative Risk vs. Return Landscape
If you had invested $ 2,467 in AlphaDroid Defensive Sector on December 21, 2025 and sold it today you would have earned a total of $ 74.00 from holding AlphaDroid Defensive Sector or generated 3.0% return on investment over 90 days. AlphaDroid Defensive Sector is currently generating a 0.0554% daily expected return and carries 1.1896% risk (volatility on return distribution) over a 90-day 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 ETF over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Mean reversion in AlphaDroid Etf pricing reflects the well-documented tendency for ETFs to converge toward their intrinsic value over time. Forecasting models leverage this pattern, though they must also account for periods when market dynamics keep prices away from equilibrium.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 25.41 | 90 days | 25.41 | about 59.08 |
Our statistical analysis indicates the probability of AlphaDroid Defensive moving above the current price in 90 days from now is about 59.08 (This chart shows the likelihood of AlphaDroid Etf trading at different price levels over the next 90 days).
AlphaDroid Defensive Price Density |
| Price |
Predictive Modules for AlphaDroid Defensive
When forecasting AlphaDroid Defensive, investors benefit from applying a variety of techniques rather than relying on a single method. The ETF market is inherently unpredictable, but systematic comparison of different model outputs provides context to develop a more balanced perspective and prepare for alternative scenarios.Experienced AlphaDroid Defensive's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
Primary Risk Indicators
Dramatic market swings over the past two decades have made risk management essential for etf investors. AlphaDroid Defensive has been affected by sudden drops and strong recoveries alike. A hedging approach that tracks AlphaDroid Defensive's volatility and fundamental risk indicators can help investors in AlphaDroid Defensive Sector limit the impact of adverse moves.Performance Metrics & Calculation Methodology
AlphaDroid Defensive performance is typically evaluated relative to its benchmark and tracking difference over time. Correlation shifts can alter portfolio contribution during regime changes.
Macroaxis compiles AlphaDroid Defensive Sector metrics from fund disclosures and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.