UnifAI Performance
| UAI Crypto | USD 0.17 0.01 5.56% |
The entity has a beta of -1.19, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning UnifAI are expected to decrease by larger amounts. On the other hand, during market turmoil, UnifAI is expected to outperform it.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UnifAI are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady forward indicators, UnifAI exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
UnifAI |
UnifAI Relative Risk vs. Return Landscape
If you would invest 0.00 in UnifAI on November 3, 2025 and sell it today you would earn a total of 17.00 from holding UnifAI or generate 9.223372036854776E16% return on investment over 90 days. UnifAI is generating 15.5682% of daily returns assuming 124.1643% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than UnifAI on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
UnifAI Target Price Odds to finish over Current Price
The tendency of UnifAI 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 |
| 0.17 | 90 days | 0.17 | about 16.81 |
Based on a normal probability distribution, the odds of UnifAI to move above the current price in 90 days from now is about 16.81 (This UnifAI probability density function shows the probability of UnifAI Crypto Coin to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon UnifAI has a beta of -1.19. This usually implies as returns on its benchmark rise, returns on holding UnifAI are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, UnifAI is expected to outperform its benchmark. Additionally UnifAI has an alpha of 0.2125, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UnifAI Price Density |
| Price |
Predictive Modules for UnifAI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UnifAI. 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.UnifAI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UnifAI is not an exception. The market had few large corrections towards the UnifAI'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 UnifAI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UnifAI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -1.19 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.02 |
UnifAI 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 UnifAI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UnifAI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UnifAI is way too risky over 90 days horizon | |
| UnifAI has some characteristics of a very speculative cryptocurrency | |
| UnifAI appears to be risky and price may revert if volatility continues |
About UnifAI Performance
By analyzing UnifAI's fundamental ratios, stakeholders can gain valuable insights into UnifAI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UnifAI 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 UnifAI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
UnifAI is peer-to-peer digital currency powered by the Blockchain technology.| UnifAI is way too risky over 90 days horizon | |
| UnifAI has some characteristics of a very speculative cryptocurrency | |
| UnifAI appears to be risky and price may revert if volatility continues |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UnifAI. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.