Qraft Ai Enhanced Large Etf Technical Analysis
| AMOM Etf | USD 51.45 0.04 0.08% |
As of the 29th of January, QRAFT AI owns the market risk adjusted performance of 0.0776, and Semi Deviation of 1.69. QRAFT AI Enhanced Large technical analysis gives you tools to exploit past data patterns in attempt to determine a pattern that determines the direction of the etf's future prices. Please check QRAFT AI Enhanced coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if QRAFT AI Enhanced Large is priced fairly, providing market reflects its prevailing price of 51.45 per share.
QRAFT AI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QRAFT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QRAFTQRAFT AI's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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.
QRAFT AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QRAFT AI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QRAFT AI.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in QRAFT AI on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding QRAFT AI Enhanced Large or generate 0.0% return on investment in QRAFT AI over 90 days. QRAFT AI is related to or competes with ETF Series, BlackRock Industry, Elevation Series, Virtus ETF, JPMorgan Nasdaq, Pacer WealthShield, and Xtrackers Harvest. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy e... More
QRAFT AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QRAFT AI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QRAFT AI Enhanced Large upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.007 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.05 |
QRAFT AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QRAFT AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QRAFT AI's standard deviation. In reality, there are many statistical measures that can use QRAFT AI historical prices to predict the future QRAFT AI's volatility.| Risk Adjusted Performance | 0.0477 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0676 |
QRAFT AI January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0776 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1719.27 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0676 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.774 |
QRAFT AI Enhanced Backtested Returns
As of now, QRAFT Etf is very steady. QRAFT AI Enhanced retains Efficiency (Sharpe Ratio) of 0.0267, which implies the entity had a 0.0267 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for QRAFT AI, which you can use to evaluate the volatility of the etf. Please check QRAFT AI's semi deviation of 1.69, and Market Risk Adjusted Performance of 0.0776 to confirm if the risk estimate we provide is consistent with the expected return of 0.0395%. The etf owns a Beta (Systematic Risk) of 1.11, which implies a somewhat significant risk relative to the market. QRAFT AI returns are very sensitive to returns on the market. As the market goes up or down, QRAFT AI is expected to follow.
Auto-correlation | -0.14 |
Insignificant reverse predictability
QRAFT AI Enhanced Large has insignificant reverse predictability. Overlapping area represents the amount of predictability between QRAFT AI time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QRAFT AI Enhanced price movement. The serial correlation of -0.14 indicates that less than 14.0% of current QRAFT AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 1.12 |
QRAFT AI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
QRAFT AI Enhanced Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for QRAFT AI Enhanced across different markets.
About QRAFT AI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of QRAFT AI Enhanced Large on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of QRAFT AI Enhanced Large based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on QRAFT AI Enhanced price pattern first instead of the macroeconomic environment surrounding QRAFT AI Enhanced. By analyzing QRAFT AI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of QRAFT AI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to QRAFT AI specific price patterns or momentum indicators. Please read more on our technical analysis page.
QRAFT AI January 29, 2026 Technical Indicators
Most technical analysis of QRAFT help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for QRAFT from various momentum indicators to cycle indicators. When you analyze QRAFT charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0477 | |||
| Market Risk Adjusted Performance | 0.0776 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.69 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 1719.27 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.14 | |||
| Information Ratio | 0.007 | |||
| Jensen Alpha | 0.003 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.0676 | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 3.34 | |||
| Semi Variance | 2.86 | |||
| Expected Short fall | (0.99) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.774 |
QRAFT AI January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as QRAFT stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.45 | ||
| Day Typical Price | 51.45 | ||
| Price Action Indicator | (0.02) |
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 employment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.