Alphadroid Defensive Sector Etf Alpha and Beta Analysis
| EZRO Etf | 24.67 0.12 0.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as AlphaDroid Defensive Sector. It also helps investors analyze the systematic and unsystematic risks associated with investing in AlphaDroid Defensive over a specified time horizon. Remember, high AlphaDroid Defensive's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to AlphaDroid Defensive's market risk premium analysis include:
Beta 0.27 | Alpha (0.03) | Risk 1.3 | Sharpe Ratio (0.01) | Expected Return (0.01) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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AlphaDroid Defensive Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. AlphaDroid Defensive market risk premium is the additional return an investor will receive from holding AlphaDroid Defensive long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AlphaDroid Defensive. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate AlphaDroid Defensive's performance over market.| α | -0.03 | β | 0.27 |
AlphaDroid Defensive expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of AlphaDroid Defensive's Buy-and-hold return. Our buy-and-hold chart shows how AlphaDroid Defensive performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.AlphaDroid Defensive Market Price Analysis
Market price analysis indicators help investors to evaluate how AlphaDroid Defensive etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AlphaDroid Defensive shares will generate the highest return on investment. By understating and applying AlphaDroid Defensive etf market price indicators, traders can identify AlphaDroid Defensive position entry and exit signals to maximize returns.
AlphaDroid Defensive Return and Market Media
The median price of AlphaDroid Defensive for the period between Fri, Sep 26, 2025 and Thu, Dec 25, 2025 is 24.72 with a coefficient of variation of 3.1. The daily time series for the period is distributed with a sample standard deviation of 0.77, arithmetic mean of 24.67, and mean deviation of 0.62. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | AI Does The Heavy Lifting SumGrowths New ETFs Aim To Time The Market For You | 10/22/2025 |
2 | Chainlink price lags behind despite zero ETF fund outflows the following factors may change this trend - Bitget | 12/15/2025 |
About AlphaDroid Defensive Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including AlphaDroid or other etfs. Alpha measures the amount that position in AlphaDroid Defensive has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards AlphaDroid Defensive in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, AlphaDroid Defensive's short interest history, or implied volatility extrapolated from AlphaDroid Defensive options trading.
Build Portfolio with AlphaDroid Defensive
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Check out AlphaDroid Defensive Backtesting, Portfolio Optimization, AlphaDroid Defensive Correlation, AlphaDroid Defensive Hype Analysis, AlphaDroid Defensive Volatility, AlphaDroid Defensive History and analyze AlphaDroid Defensive Performance. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
AlphaDroid Defensive technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.