QRAFT AI Financials
| AMOM Etf | USD 48.15 0.00 0.00% |
Net Expense Ratio 0.0075 | 3 y Sharp Ratio 0.29 |
QRAFT |
The data published in QRAFT AI's official financial statements typically reflect QRAFT AI's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving QRAFT AI's quantitative information. For example, before you start analyzing numbers published by QRAFT accountants, it's essential to understand QRAFT AI's liquidity, profitability, and earnings quality within the context of the Exchange Traded Concepts space in which it operates.
QRAFT AI Etf Summary
QRAFT AI competes with QRAFT AI, Columbia Research, Amplify ETF, and Invesco SP. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Qraft Ai-Enhanced is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US30151E7803 |
| CUSIP | 30151E780 |
| Region | North America |
| Investment Issuer | Exchange Traded Concepts |
| Etf Family | Exchange Traded Concepts |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
QRAFT AI Key Financial Ratios
QRAFT Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining QRAFT AI's current stock value. Our valuation model uses many indicators to compare QRAFT AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across QRAFT AI competition to find correlations between indicators driving QRAFT AI's intrinsic value. More Info.QRAFT AI Enhanced Large is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 30.26 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value QRAFT AI by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.QRAFT AI Enhanced Systematic Risk
QRAFT AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. QRAFT AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on QRAFT AI Enhanced correlated with the market. If Beta is less than 0 QRAFT AI generally moves in the opposite direction as compared to the market. If QRAFT AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one QRAFT AI Enhanced is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of QRAFT AI is generally in the same direction as the market. If Beta > 1 QRAFT AI moves generally in the same direction as, but more than the movement of the benchmark.
QRAFT AI Thematic Clasifications
QRAFT AI Enhanced Large is part of several thematic ideas from Size And Style ETFs to Large Cap ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasQRAFT AI January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of QRAFT AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of QRAFT AI Enhanced Large. We use our internally-developed statistical techniques to arrive at the intrinsic value of QRAFT AI Enhanced Large based on widely used predictive technical indicators. In general, we focus on analyzing QRAFT Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build QRAFT AI's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.61 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in QRAFT AI Enhanced Large. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of QRAFT AI Enhanced is measured differently than its book value, which is the value of QRAFT that is recorded on the company's balance sheet. Investors also form their own opinion of QRAFT AI's value that differs from its market value or its book value, called intrinsic value, which is QRAFT AI'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 QRAFT AI's market value can be influenced by many factors that don't directly affect QRAFT AI'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 QRAFT AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if QRAFT AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QRAFT AI'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.