Qraft Ai Enhanced Large Etf Odds of Future Etf Price Finishing Under 53.74

QRFT Etf  USD 55.34  0.34  0.62%   
QRAFT AI's future price is the expected price of QRAFT AI instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of QRAFT AI Enhanced Large performance during a given time horizon utilizing its historical volatility. Check out QRAFT AI Backtesting, Portfolio Optimization, QRAFT AI Correlation, QRAFT AI Hype Analysis, QRAFT AI Volatility, QRAFT AI History as well as QRAFT AI Performance.
  
Please specify QRAFT AI's target price for which you would like QRAFT AI odds to be computed.

QRAFT AI Target Price Odds to finish below 53.74

The tendency of QRAFT 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 PriceHorizonTarget PriceOdds to drop to $ 53.74  or more in 90 days
 55.34 90 days 53.74 
about 68.65
Based on a normal probability distribution, the odds of QRAFT AI to drop to $ 53.74  or more in 90 days from now is about 68.65 (This QRAFT AI Enhanced Large probability density function shows the probability of QRAFT Etf to fall within a particular range of prices over 90 days) . Probability of QRAFT AI Enhanced price to stay between $ 53.74  and its current price of $55.34 at the end of the 90-day period is about 28.92 .
Given the investment horizon of 90 days QRAFT AI has a beta of 0.7 indicating as returns on the market go up, QRAFT AI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QRAFT AI Enhanced Large will be expected to be much smaller as well. Additionally QRAFT AI Enhanced Large has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   QRAFT AI Price Density   
       Price  

Predictive Modules for QRAFT AI

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QRAFT AI Enhanced. 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.
Hype
Prediction
LowEstimatedHigh
54.7355.3455.95
Details
Intrinsic
Valuation
LowRealHigh
54.1454.7555.36
Details
Naive
Forecast
LowNextHigh
55.3555.9656.57
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
52.8654.4556.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as QRAFT AI. Your research has to be compared to or analyzed against QRAFT AI's peers to derive any actionable benefits. When done correctly, QRAFT AI's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in QRAFT AI Enhanced.

QRAFT AI Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. QRAFT AI is not an exception. The market had few large corrections towards the QRAFT AI'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 QRAFT AI Enhanced Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QRAFT AI within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0016
β
Beta against Dow Jones0.70
σ
Overall volatility
1.02
Ir
Information ratio -0.06

QRAFT AI Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QRAFT AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QRAFT AI Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund maintains 99.72% of its assets in stocks

QRAFT AI Technical Analysis

QRAFT AI's future price can be derived by breaking down and analyzing its technical indicators over time. QRAFT Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QRAFT AI Enhanced Large. In general, you should focus on analyzing QRAFT Etf price patterns and their correlations with different microeconomic environments and drivers.

QRAFT AI Predictive Forecast Models

QRAFT AI's time-series forecasting models is one of many QRAFT AI's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary QRAFT AI's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.

Things to note about QRAFT AI Enhanced

Checking the ongoing alerts about QRAFT AI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QRAFT AI Enhanced help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund maintains 99.72% of its assets in stocks
When determining whether QRAFT AI Enhanced is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QRAFT Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Qraft Ai Enhanced Large Etf. Highlighted below are key reports to facilitate an investment decision about Qraft Ai Enhanced Large Etf:
Check out QRAFT AI Backtesting, Portfolio Optimization, QRAFT AI Correlation, QRAFT AI Hype Analysis, QRAFT AI Volatility, QRAFT AI History as well as QRAFT AI Performance.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.