Qraft Ai Enhanced Large Etf Performance
| AMOM Etf | USD 50.66 0.06 0.12% |
The etf owns a Beta (Systematic Risk) of 0.0261, which implies not very significant fluctuations relative to the market. As returns on the market increase, QRAFT AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding QRAFT AI is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in QRAFT AI Enhanced Large are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, QRAFT AI is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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QRAFT AI Relative Risk vs. Return Landscape
If you would invest 4,967 in QRAFT AI Enhanced Large on November 5, 2025 and sell it today you would earn a total of 99.00 from holding QRAFT AI Enhanced Large or generate 1.99% return on investment over 90 days. QRAFT AI Enhanced Large is currently generating 0.0423% in daily expected returns and assumes 1.4208% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than QRAFT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.08 | 200 Day MA 46.2789 | 1 y Volatility 21.89 | 50 Day MA 49.1528 | Inception Date 2019-05-20 |
QRAFT AI Target Price Odds to finish over Current Price
The tendency of QRAFT Etf 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 |
| 50.66 | 90 days | 50.66 | about 15.02 |
Based on a normal probability distribution, the odds of QRAFT AI to move above the current price in 90 days from now is about 15.02 (This QRAFT AI Enhanced Large probability density function shows the probability of QRAFT Etf to fall within a particular range of prices over 90 days) .
QRAFT AI Price Density |
| Price |
Predictive Modules for QRAFT AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QRAFT AI Enhanced. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.QRAFT AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QRAFT AI is not an exception. The market had few large corrections towards the QRAFT AI'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 QRAFT AI Enhanced Large, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QRAFT AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.02 |
QRAFT AI 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 QRAFT AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QRAFT AI Enhanced can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of its assets under management (AUM) in equities |
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.| 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate QRAFT AI Enhanced using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QRAFT AI's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause QRAFT AI's market price to deviate significantly from intrinsic value.
Understanding that QRAFT AI's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether QRAFT AI represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, QRAFT AI's market price signifies the transaction level at which participants voluntarily complete trades.