Generative Ai Solutions Stock Price on November 1, 2024
| AICOF Stock | 0.08 0.01 8.07% |
If you're considering investing in Generative OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Generative stands at 0.08, as last reported on the 11th of December 2024, with the highest price reaching 0.10 and the lowest price hitting 0.06 during the day. Generative AI Solutions holds Efficiency (Sharpe) Ratio of 0.0925, which attests that the entity had a 0.0925% return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 2.1% are justified by taking the suggested risk. Use Generative AI Solutions Market Risk Adjusted Performance of 1.36, downside deviation of 17.61, and Risk Adjusted Performance of 0.0777 to evaluate company specific risk that cannot be diversified away.
Generative OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Generative |
Sharpe Ratio = 0.0925
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| Average Returns | AICOF | |||
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Estimated Market Risk
| 22.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.1 actual daily | 41 59% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Generative is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Generative by adding it to a well-diversified portfolio.
Generative Valuation on November 1, 2024
It is possible to determine the worth of Generative on a given historical date. On November 1, 2024 Generative was worth 0.0731 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Generative otc stock. Still, in general, we apply an absolute valuation method to find Generative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Generative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Generative's related companies.
| Open | High | Low | Close | Volume | |
| 0.10 | 0.10 | 0.09 | 0.09 | 2,015 | |
11/01/2024 | 0.07 | 0.11 | 0.07 | 0.11 | 2,775 |
| 0.10 | 0.10 | 0.09 | 0.1 | 2,000 |
| Backtest Generative | | | Generative History | Previous | Next |
Generative Trading Date Momentum on November 1, 2024
| On November 04 2024 Generative AI Solutions was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 2 K. The net trading volume on 11/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 11.36% . The overall trading delta to current closing price is 13.64% . |
Price Boundaries
Generative Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Generative December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Generative otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Generative shares will generate the highest return on investment. By undertsting and applying Generative otc stock market strength indicators, traders can identify Generative AI Solutions entry and exit signals to maximize returns
Generative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Generative's price direction in advance. Along with the technical and fundamental analysis of Generative OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Generative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0777 | |||
| Jensen Alpha | 1.9 | |||
| Total Risk Alpha | (1.44) | |||
| Sortino Ratio | 0.1116 | |||
| Treynor Ratio | 1.35 |
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| Volume Indicators |
Complementary Tools for Generative OTC Stock analysis
When running Generative's price analysis, check to measure Generative'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 Generative is operating at the current time. Most of Generative's value examination focuses on studying past and present price action to predict the probability of Generative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generative's price. Additionally, you may evaluate how the addition of Generative to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
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