Alphadroid Defensive Sector Etf Performance
| EZRO Etf | 24.67 0.12 0.48% |
The etf shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. 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
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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 current stock price disarray, may contribute to short-term losses for the investors. ...more
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AlphaDroid Defensive Relative Risk vs. Return Landscape
If you would invest 2,487 in AlphaDroid Defensive Sector on September 25, 2025 and sell it today you would lose (20.00) from holding AlphaDroid Defensive Sector or give up 0.8% of portfolio value over 90 days. AlphaDroid Defensive Sector is currently does not generate positive expected returns and assumes 1.3144% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
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AlphaDroid Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaDroid Defensive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as AlphaDroid Defensive Sector, and traders can use it to determine the average amount a AlphaDroid Defensive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0063
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| Negative Returns | EZRO |
Based on monthly moving average AlphaDroid Defensive is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AlphaDroid Defensive by adding AlphaDroid Defensive to a well-diversified portfolio.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.