Equbot Inc Etf Profile
The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
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RefreshEquBot Etf Highlights
| Old Name | AI Powered International Equity |
| Business Concentration | Foreign Large Growth, Equbot (View all Sectors) |
| Nav Price | 24.6 |
| Two Hundred Day Average | 29.0 |
| Ytd | -23.38% |
| Average Daily Volume In Three Month | 1.54k |
| Fifty Two Week Low | 24.05 |
| As Of Date | 22nd of July 2022 |
| Average Daily Volume Last 10 Day | 333 |
| Fifty Two Week High | 35.24 |
| One Month | 1.49% |
| Fifty Day Average | 25.08 |
| Three Month | -14.16% |
| Beta In Three Year | 1.11 |
EquBot Inc [AIIQ] is traded in USA and was established 2018-06-05. The fund is listed under Foreign Large Growth category and is part of Equbot family. EquBot Inc presently have 4.93 M in assets under management (AUM). , while the total return for the last 3 years was 0.05%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on EquBot Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding EquBot Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as EquBot Inc Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
EquBot Against Markets
EquBot Etf Analysis Notes
The fund holds 92.39% of assets under management (AUM) in equities. EquBot Inc last dividend was 0.328 per share. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities of companies in developed markets outside the United States based on the results of a proprietary, quantitative model developed by the adviser that runs on the Watson platform. AI Powered is traded on PCX Exchange in the United States. For more info on EquBot Inc please contact the company at NA.EquBot Inc Investment Alerts
| EquBot Inc is not yet fully synchronised with the market data | |
| EquBot Inc has some characteristics of a very speculative penny stock | |
| The fund holds 92.39% of its assets under management (AUM) in equities |
Top EquBot Inc Etf Constituents
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| TKOMY | Tokio Marine Holdings | Pink Sheet | |
| TIGO | Millicom International Cellular | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| SPOT | Spotify Technology SA | Stock | |
| RHHBY | Roche Holding Ltd | OTC Stock | |
| NVO | Novo Nordisk AS | Stock | |
| NTTYY | Nippon Telegraph and | Pink Sheet | |
| IX | Orix Corp Ads | Stock | |
| IR | Ingersoll Rand | Stock | |
| INMD | InMode | Stock | |
| FUJIY | FUJIFILM Holdings Corp | Pink Sheet | |
| FGXXX | First American Funds | Money Market Fund | |
| ESLT | Elbit Systems | Stock | |
| CYBR | CyberArk Software | Stock | |
| CRSP | Crispr Therapeutics AG | Stock | |
| ASND | Ascendis Pharma AS | Stock | |
| ASML | ASML Holding NV | Stock |
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EquBot Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EquBot etf to make a market-neutral strategy. Peer analysis of EquBot could also be used in its relative valuation, which is a method of valuing EquBot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Tools for EquBot Etf
When running EquBot's price analysis, check to measure EquBot's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EquBot is operating at the current time. Most of EquBot's value examination focuses on studying past and present price action to predict the probability of EquBot's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EquBot's price. Additionally, you may evaluate how the addition of EquBot to your portfolios can decrease your overall portfolio volatility.
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