Alphadroid Defensive Sector Etf Technical Analysis
| EZRO Etf | 26.35 0.12 0.45% |
As of the 2nd of March, AlphaDroid Defensive shows the Risk Adjusted Performance of 0.1337, downside deviation of 1.27, and Mean Deviation of 0.8958. 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 |
Understanding AlphaDroid Defensive requires distinguishing between market price and book value, where the latter reflects AlphaDroid's accounting equity. The concept of intrinsic value - what AlphaDroid Defensive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AlphaDroid Defensive's price substantially above or below its fundamental value.
It's important to distinguish between AlphaDroid Defensive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AlphaDroid Defensive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AlphaDroid Defensive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AlphaDroid Defensive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AlphaDroid Defensive's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AlphaDroid Defensive.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in AlphaDroid Defensive on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding AlphaDroid Defensive Sector or generate 0.0% return on investment in AlphaDroid Defensive over 90 days. AlphaDroid Defensive is related to or competes with First Trust, Nuveen Dividend, Listed Funds, PEO AlphaQuest, ALPS REIT, T Rowe, and YieldMax Nasdaq. AlphaDroid Defensive is entity of United States More
AlphaDroid Defensive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AlphaDroid Defensive's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AlphaDroid Defensive Sector upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 |
AlphaDroid Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AlphaDroid Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AlphaDroid Defensive's standard deviation. In reality, there are many statistical measures that can use AlphaDroid Defensive historical prices to predict the future AlphaDroid Defensive's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.1196 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.2094 |
AlphaDroid Defensive March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.2194 | |||
| Mean Deviation | 0.8958 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 588.44 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.1196 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.2094 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.0924 | |||
| Kurtosis | 1.7 |
AlphaDroid Defensive Backtested Returns
As of now, AlphaDroid Etf is very steady. AlphaDroid Defensive secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for AlphaDroid Defensive Sector, which you can use to evaluate the volatility of the entity. Please confirm AlphaDroid Defensive's Mean Deviation of 0.8958, risk adjusted performance of 0.1337, and Downside Deviation of 1.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.92, 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.
Auto-correlation | 0.64 |
Good predictability
AlphaDroid Defensive Sector has good predictability. Overlapping area represents the amount of predictability between AlphaDroid Defensive time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AlphaDroid Defensive price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current AlphaDroid Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
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
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for AlphaDroid Defensive across different markets.
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 March 2, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1337 | |||
| Market Risk Adjusted Performance | 0.2194 | |||
| Mean Deviation | 0.8958 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 588.44 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.43 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.1196 | |||
| Total Risk Alpha | 0.0685 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.2094 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.73) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.03 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.0924 | |||
| Kurtosis | 1.7 |
AlphaDroid Defensive March 2, 2026 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 | 0.01 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.29 | ||
| Day Typical Price | 26.31 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.15 |
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 real. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Understanding AlphaDroid Defensive requires distinguishing between market price and book value, where the latter reflects AlphaDroid's accounting equity. The concept of intrinsic value - what AlphaDroid Defensive's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AlphaDroid Defensive's price substantially above or below its fundamental value.
It's important to distinguish between AlphaDroid Defensive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding AlphaDroid Defensive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, AlphaDroid Defensive's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.