Alphadroid Defensive Sector Etf Technical Analysis
| EZRO Etf | 24.67 0.12 0.48% |
As of the 24th of December, AlphaDroid Defensive shows the Standard Deviation of 1.33, risk adjusted performance of 2.0E-4, and Mean Deviation of 1.01. AlphaDroid Defensive technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
AlphaDroid Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AlphaDroid, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaDroidAlphaDroid | Build AI portfolio with AlphaDroid Etf |
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.
AlphaDroid Defensive Technical Analysis
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AlphaDroid Defensive Trend Analysis
Use this graph to draw trend lines for AlphaDroid Defensive Sector. You can use it to identify possible trend reversals for AlphaDroid Defensive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AlphaDroid Defensive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AlphaDroid Defensive Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AlphaDroid Defensive Sector applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that AlphaDroid Defensive Sector market price will keep on failing further. It has 98 observation points and a regression sum of squares at 16.67, which is the sum of squared deviations for the predicted AlphaDroid Defensive price change compared to its average price change.About AlphaDroid Defensive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AlphaDroid Defensive Sector on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AlphaDroid Defensive Sector based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on AlphaDroid Defensive price pattern first instead of the macroeconomic environment surrounding AlphaDroid Defensive. By analyzing AlphaDroid Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AlphaDroid Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AlphaDroid Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
AlphaDroid Defensive December 24, 2025 Technical Indicators
Most technical analysis of AlphaDroid help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for AlphaDroid from various momentum indicators to cycle indicators. When you analyze AlphaDroid charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 2.0E-4 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | (15,635) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.01 | |||
| Skewness | (0.54) | |||
| Kurtosis | 0.0099 |
AlphaDroid Defensive December 24, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as AlphaDroid stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (2.40) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.65 | ||
| Day Typical Price | 24.65 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.05 |
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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.