Quack AI Performance
| Q Crypto | USD 0.02 0.0001 0.43% |
The crypto holds a Beta of 2.05, 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, Quack AI will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Quack AI are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Quack AI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Quack |
Quack AI Relative Risk vs. Return Landscape
If you would invest 1.02 in Quack AI on November 30, 2025 and sell it today you would earn a total of 1.31 from holding Quack AI or generate 128.43% return on investment over 90 days. Quack AI is currently generating 2.2369% in daily expected returns and assumes 15.2036% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Quack, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Quack AI Target Price Odds to finish over Current Price
The tendency of Quack Crypto Coin 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 |
| 0.02 | 90 days | 0.02 | about 6.89 |
Based on a normal probability distribution, the odds of Quack AI to move above the current price in 90 days from now is about 6.89 (This Quack AI probability density function shows the probability of Quack Crypto Coin to fall within a particular range of prices over 90 days) .
Quack AI Price Density |
| Price |
Predictive Modules for Quack 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 Quack AI. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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 Quack AI'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.
Quack AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quack AI is not an exception. The market had few large corrections towards the Quack 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 Quack AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quack AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.87 | |
β | Beta against Dow Jones | 2.05 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
Quack 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 Quack AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quack 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.| Quack AI is way too risky over 90 days horizon | |
| Quack AI has some characteristics of a very speculative cryptocurrency | |
| Quack AI appears to be risky and price may revert if volatility continues |
About Quack AI Performance
By analyzing Quack AI's fundamental ratios, stakeholders can gain valuable insights into Quack AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Quack AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Quack AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Quack AI is peer-to-peer digital currency powered by the Blockchain technology.| Quack AI is way too risky over 90 days horizon | |
| Quack AI has some characteristics of a very speculative cryptocurrency | |
| Quack AI appears to be risky and price may revert if volatility continues |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quack AI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.