QRAFT AI Enhanced Large ETF Performance
| QRFT ETF | USD 67.76 1.06 1.59% |
Risk-Adjusted Performance
0100
9 · Moderate
Recent 90-day data places QRAFT AI Enhanced Large below 9% of comparable global equities and portfolios in return efficiency. The ranking helps frame whether return has been adequate relative to the risk absorbed. Over the recent period, QRAFT AI has shown cautiously positive risk-adjusted returns relative to its volatility. Learn More
Relative Risk vs. Return Landscape
If you had invested $ 6,322 in QRAFT AI Enhanced Large on February 6, 2026 and sold it today, you would have earned $ 454.00 , a return of 7.18% over 90 days. QRAFT AI Enhanced Large is currently generating a 0.117% daily expected return and carries 1.02% risk (volatility on return distribution) over a 90-day horizon. In relative terms, QRAFT AI exhibits above-average volatility, exceeding roughly 91% of comparable etfs, and QRFT has trailed 98% of traded instruments in return over the 90-day horizon. Expected Return |
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Target Price Odds to finish over Current Price
Mean reversion in QRAFT AI ETF pricing reflects the documented tendency for ETFs to gravitate toward equilibrium. While this pattern holds broadly, certain ETFs can remain mispriced for extended periods before correction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 67.76 | 90 days | 67.76 | about 1.11 % |
Using a normal distribution model, the likelihood of QRAFT AI moving above the current price in 90 days from now is about 1.11 %. Past return patterns over this horizon reflect a distribution that has favored above-current-price scenarios. (The curve shows where outcomes have been clustering for QRAFT AI ETF over the next 90 days). The curve width gives a practical read on how much uncertainty surrounds QRAFT AI ETF over this horizon.
QRAFT AI Price Density |
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Predictive Modules for QRAFT AI
Forecasting QRAFT AI Enhanced requires combining quantitative signals with evolving sentiment and fundamental trends. Each approach has strengths and limitations, making diversified forecasting strategies especially important for QRAFT AI Enhanced.Mean reversion is the tendency of QRAFT AI's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing QRAFT AI's price extremes to fundamental value.
Primary Risk Indicators
Over the past two decades, the ETF market has experienced significant volatility affecting QRAFT AI. QRAFT AI has seen dramatic price moves that have reshaped risk profiles for its holders.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.12 |
QRAFT AI Fundamentals Growth
The market price of QRAFT AI ETF is shaped by investors' expectations for QRAFT AI's financial performance. Revenue and earnings trends, operating margins, and capital structure decisions all play a role in QRAFT AI ETF pricing.
Performance Metrics & Calculation Methodology
Return consistency for QRAFT AI reflects how stable tracking behavior has been across different market conditions. Consistent positive returns across rolling windows support confidence in structural performance patterns.
QRAFT AI Enhanced Large inputs come from fund disclosures and market reference feeds and are mapped into a consistent reporting framework. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board