Rocket Doctor Ai Stock Performance
| AIRDF Stock | 0.58 0.03 5.45% |
The company holds a Beta 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, Rocket Doctor will likely underperform. At this point, Rocket Doctor AI has a negative expected return of -0.0154%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rocket Doctor AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Rocket Doctor is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Rocket |
Rocket Doctor Relative Risk vs. Return Landscape
If you would invest 63.00 in Rocket Doctor AI on November 1, 2025 and sell it today you would lose (5.00) from holding Rocket Doctor AI or give up 7.94% of portfolio value over 90 days. Rocket Doctor AI is currently producing negative expected returns and takes up 5.0171% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than Rocket, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Rocket Doctor Target Price Odds to finish over Current Price
The tendency of Rocket OTC Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.58 | 90 days | 0.58 | about 39.78 |
Based on a normal probability distribution, the odds of Rocket Doctor to move above the current price in 90 days from now is about 39.78 (This Rocket Doctor AI probability density function shows the probability of Rocket OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.19 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Rocket Doctor will likely underperform. Additionally Rocket Doctor AI 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. Rocket Doctor Price Density |
| Price |
Predictive Modules for Rocket Doctor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rocket Doctor AI. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rocket Doctor is not an exception. The market had few large corrections towards the Rocket Doctor'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 Rocket Doctor AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rocket Doctor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.02 |
Rocket Doctor 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 Rocket Doctor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rocket Doctor AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rocket Doctor AI generated a negative expected return over the last 90 days | |
| Rocket Doctor AI has high historical volatility and very poor performance | |
| Rocket Doctor AI has some characteristics of a very speculative penny stock |
Things to note about Rocket Doctor AI performance evaluation
Checking the ongoing alerts about Rocket Doctor for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rocket Doctor AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rocket Doctor AI generated a negative expected return over the last 90 days | |
| Rocket Doctor AI has high historical volatility and very poor performance | |
| Rocket Doctor AI has some characteristics of a very speculative penny stock |
- Analyzing Rocket Doctor's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rocket Doctor's stock is overvalued or undervalued compared to its peers.
- Examining Rocket Doctor's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rocket Doctor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rocket Doctor's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Rocket Doctor's otc stock. These opinions can provide insight into Rocket Doctor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rocket OTC Stock analysis
When running Rocket Doctor's price analysis, check to measure Rocket Doctor'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 Rocket Doctor is operating at the current time. Most of Rocket Doctor's value examination focuses on studying past and present price action to predict the probability of Rocket Doctor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocket Doctor's price. Additionally, you may evaluate how the addition of Rocket Doctor to your portfolios can decrease your overall portfolio volatility.
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