Rocket Doctor Ai Stock Market Value
| AIRDF Stock | 0.55 0.03 5.17% |
| 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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Rocket Doctor on November 4, 2025 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 90 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.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.26 |
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 | 0.0021 | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) |
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 February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0021 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.57 | |||
| Coefficient Of Variation | (11,336) | |||
| Standard Deviation | 4.84 | |||
| Variance | 23.42 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 9.26 | |||
| Skewness | 0.4655 | |||
| Kurtosis | 0.3465 |
Rocket Doctor AI Backtested Returns
Rocket Doctor AI maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Rocket Doctor AI exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rocket Doctor's Risk Adjusted Performance of 0.0021, variance of 23.42, and Coefficient Of Variation of (11,336) to confirm the risk estimate we provide. The company holds a Beta of 1.23, 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, Rocket Doctor will likely underperform. At this point, Rocket Doctor AI has a negative expected return of -0.0219%. Please make sure to check Rocket Doctor's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if Rocket Doctor AI performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.08 |
Virtually no predictability
Rocket Doctor AI has virtually no predictability. Overlapping area represents the amount of predictability between Rocket Doctor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 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 0.08 indicates that barely 8.0% of current Rocket Doctor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |