Rocket Doctor Ai Stock Market Value
| AIRDF Stock | 0.57 0.02 3.64% |
| Symbol | Rocket |
Rocket Doctor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rocket Doctor's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rocket Doctor.
| 06/25/2024 |
| 01/16/2026 |
If you would invest 0.00 in Rocket Doctor on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Rocket Doctor AI or generate 0.0% return on investment in Rocket Doctor over 570 days.
Rocket Doctor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rocket Doctor's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rocket Doctor AI upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.58 | |||
| Information Ratio | 0.0065 | |||
| Maximum Drawdown | 27.05 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.0 |
Rocket Doctor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rocket Doctor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rocket Doctor's standard deviation. In reality, there are many statistical measures that can use Rocket Doctor historical prices to predict the future Rocket Doctor's volatility.| Risk Adjusted Performance | 0.0271 | |||
| Jensen Alpha | 0.0325 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.131 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rocket Doctor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rocket Doctor AI Backtested Returns
Rocket Doctor AI maintains Sharpe Ratio (i.e., Efficiency) of 0.054, which implies the firm had a 0.054 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rocket Doctor AI, which you can use to evaluate the volatility of the company. Please evaluate Rocket Doctor's Semi Deviation of 4.48, risk adjusted performance of 0.0271, and Coefficient Of Variation of 3765.55 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Rocket Doctor holds a performance score of 4. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Rocket Doctor returns are very sensitive to returns on the market. As the market goes up or down, Rocket Doctor is expected to follow. Please check Rocket Doctor's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Rocket Doctor's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Rocket Doctor AI has no correlation between past and present. Overlapping area represents the amount of predictability between Rocket Doctor time series from 25th of June 2024 to 6th of April 2025 and 6th of April 2025 to 16th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rocket Doctor AI price movement. The serial correlation of 0.0 indicates that just 0.0% of current Rocket Doctor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Rocket Doctor AI lagged returns against current returns
Autocorrelation, which is Rocket Doctor otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rocket Doctor's otc stock expected returns. We can calculate the autocorrelation of Rocket Doctor returns to help us make a trade decision. For example, suppose you find that Rocket Doctor has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rocket Doctor regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rocket Doctor otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rocket Doctor otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rocket Doctor otc stock over time.
Current vs Lagged Prices |
| Timeline |
Rocket Doctor Lagged Returns
When evaluating Rocket Doctor's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rocket Doctor otc stock have on its future price. Rocket Doctor autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rocket Doctor autocorrelation shows the relationship between Rocket Doctor otc stock current value and its past values and can show if there is a momentum factor associated with investing in Rocket Doctor AI.
Regressed Prices |
| Timeline |