Ai Unlimited Group, Stock Price on November 20, 2024
AIUG Stock | 3.11 0.33 11.87% |
If you're considering investing in AIUG OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of AI Unlimited stands at 3.11, as last reported on the 18th of December 2024, with the highest price reaching 3.20 and the lowest price hitting 2.99 during the day. AI Unlimited Group, retains Efficiency (Sharpe Ratio) of 0.29, which signifies that the company had a 0.29% return per unit of price deviation over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 7.0% are justified by taking the suggested risk. Use AI Unlimited Group, Market Risk Adjusted Performance of (13.17), standard deviation of 24.28, and Coefficient Of Variation of 347.06 to evaluate company specific risk that cannot be diversified away.
AIUG OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AIUG |
Sharpe Ratio = 0.2881
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Estimated Market Risk
24.28 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average AI Unlimited is performing at about 22% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AI Unlimited by adding it to a well-diversified portfolio.
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AI Unlimited Valuation on November 20, 2024
It is possible to determine the worth of AI Unlimited on a given historical date. On November 20, 2024 AIUG was worth 2.75 at the beginning of the trading date compared to the closed value of 2.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AI Unlimited otc stock. Still, in general, we apply an absolute valuation method to find AI Unlimited's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AI Unlimited where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AI Unlimited's related companies.
Open | High | Low | Close | Volume | |
2.00 | 3.50 | 2.00 | 3.50 | 8,941 | |
11/20/2024 | 2.75 | 2.88 | 2.50 | 2.69 | 12,860 |
2.75 | 2.75 | 2.69 | 2.74 | 2,000 |
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AI Unlimited Trading Date Momentum on November 20, 2024
On November 21 2024 AI Unlimited Group, was traded for 2.74 at the closing time. The top price for the day was 2.75 and the lowest listed price was 2.69 . The trading volume for the day was 2 K. The trading history from November 21, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 1.86% . The overall trading delta against the current closing price is 30.11% . |
Price Boundaries
AI Unlimited Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
AI Unlimited Group, cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AI Unlimited December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how AI Unlimited otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AI Unlimited shares will generate the highest return on investment. By undertsting and applying AI Unlimited otc stock market strength indicators, traders can identify AI Unlimited Group, entry and exit signals to maximize returns
AI Unlimited Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AI Unlimited's price direction in advance. Along with the technical and fundamental analysis of AIUG OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AIUG to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2387 | |||
Jensen Alpha | 7.0 | |||
Total Risk Alpha | 6.4 | |||
Sortino Ratio | 0.5673 | |||
Treynor Ratio | (13.18) |
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When running AI Unlimited's price analysis, check to measure AI Unlimited's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AI Unlimited is operating at the current time. Most of AI Unlimited's value examination focuses on studying past and present price action to predict the probability of AI Unlimited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AI Unlimited's price. Additionally, you may evaluate how the addition of AI Unlimited to your portfolios can decrease your overall portfolio volatility.
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