Generative Ai Solutions Stock Performance
| AICOF Stock | 0.16 0.04 20.00% |
Generative holds a performance score of 14 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 1.62, which attests to 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, Generative will likely underperform. Use Generative AI Solutions jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to analyze future returns on Generative AI Solutions.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Generative AI Solutions are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Generative reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Generative |
Generative Relative Risk vs. Return Landscape
If you would invest 5.00 in Generative AI Solutions on October 24, 2024 and sell it today you would earn a total of 11.00 from holding Generative AI Solutions or generate 220.0% return on investment over 90 days. Generative AI Solutions is currently producing 4.1791% returns and takes up 23.0423% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Generative, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Generative Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Generative's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Generative AI Solutions, and traders can use it to determine the average amount a Generative's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1814
| Best Portfolio | Best Equity | AICOF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.18 actual daily | 83 83% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Generative is performing at about 14% 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 Generative by adding it to a well-diversified portfolio.
Things to note about Generative AI Solutions performance evaluation
Checking the ongoing alerts about Generative for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Generative AI Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Generative is way too risky over 90 days horizon | |
| Generative has some characteristics of a very speculative penny stock | |
| Generative appears to be risky and price may revert if volatility continues |
- Analyzing Generative's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Generative's stock is overvalued or undervalued compared to its peers.
- Examining Generative's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Generative's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Generative's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Generative's otc stock. These opinions can provide insight into Generative's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Generative OTC Stock analysis
When running Generative's price analysis, check to measure Generative'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 Generative is operating at the current time. Most of Generative's value examination focuses on studying past and present price action to predict the probability of Generative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Generative's price. Additionally, you may evaluate how the addition of Generative to your portfolios can decrease your overall portfolio volatility.
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