Qraft Ai Enhanced Large Etf Performance
| AMOM Etf | USD 46.12 0.41 0.90% |
The etf owns a Beta (Systematic Risk) of 1.19, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QRAFT AI will likely underperform.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in QRAFT AI Enhanced Large are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, QRAFT AI displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | 0.15 |
QRAFT |
QRAFT AI Relative Risk vs. Return Landscape
If you would invest 3,921 in QRAFT AI Enhanced Large on September 1, 2024 and sell it today you would earn a total of 691.00 from holding QRAFT AI Enhanced Large or generate 17.62% return on investment over 90 days. QRAFT AI Enhanced Large is currently generating 0.2609% in daily expected returns and assumes 1.1904% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than QRAFT, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QRAFT AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QRAFT AI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as QRAFT AI Enhanced Large, and traders can use it to determine the average amount a QRAFT AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2192
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average QRAFT AI is performing at about 17% 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 QRAFT AI by adding it to a well-diversified portfolio.
QRAFT AI Fundamentals Growth
QRAFT Etf prices reflect investors' perceptions of the future prospects and financial health of QRAFT AI, and QRAFT AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QRAFT Etf performance.
| Total Asset | 11.93 M | |||
About QRAFT AI Performance
By examining QRAFT AI's fundamental ratios, stakeholders can obtain critical insights into QRAFT AI's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that QRAFT AI is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund holds all of its assets under management (AUM) in equities |
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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.