Alphadroid Defensive Sector Etf Performance
| EZRO Etf | 26.60 0.25 0.95% |
The etf shows a Beta (market volatility) of -0.0359, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AlphaDroid Defensive are expected to decrease at a much lower rate. During the bear market, AlphaDroid Defensive is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AlphaDroid Defensive Sector are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, AlphaDroid Defensive may actually be approaching a critical reversion point that can send shares even higher in April 2026. ...more
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AlphaDroid | Build AI portfolio with AlphaDroid Etf |
AlphaDroid Defensive Relative Risk vs. Return Landscape
If you would invest 2,445 in AlphaDroid Defensive Sector on December 3, 2025 and sell it today you would earn a total of 215.00 from holding AlphaDroid Defensive Sector or generate 8.79% return on investment over 90 days. AlphaDroid Defensive Sector is currently generating 0.1475% in daily expected returns and assumes 1.1906% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than AlphaDroid, and 98% 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 |
| 26.60 | 90 days | 26.60 | about 5.58 |
Based on a normal probability distribution, the odds of AlphaDroid Defensive to move above the current price in 90 days from now is about 5.58 (This AlphaDroid Defensive Sector probability density function shows the probability of AlphaDroid Etf to fall within a particular range of prices over 90 days) .
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.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 is entity of United States. It is traded as Etf on NYSE exchange.