Ai Unlimited Group, Stock Performance
| AIUG Stock | 3.11 0.33 11.87% |
AI Unlimited holds a performance score of 22 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning AI Unlimited are expected to decrease at a much lower rate. During the bear market, AI Unlimited is likely to outperform the market. Use AI Unlimited Group, standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to analyze future returns on AI Unlimited Group,.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in AI Unlimited Group, are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, AI Unlimited reported solid returns over the last few months and may actually be approaching a breakup point. ...more
AIUG |
AI Unlimited Relative Risk vs. Return Landscape
If you would invest 75.00 in AI Unlimited Group, on September 19, 2024 and sell it today you would earn a total of 236.00 from holding AI Unlimited Group, or generate 314.67% return on investment over 90 days. AI Unlimited Group, is currently generating 6.9956% in daily expected returns and assumes 24.2787% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than AIUG, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AI Unlimited Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AI Unlimited's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as AI Unlimited Group,, and traders can use it to determine the average amount a AI Unlimited'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 = 0.2881
| Best Portfolio | Best Equity | AIUG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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.
Things to note about AI Unlimited Group, performance evaluation
Checking the ongoing alerts about AI Unlimited for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for AI Unlimited Group, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AI Unlimited Group, is way too risky over 90 days horizon | |
| AI Unlimited Group, appears to be risky and price may revert if volatility continues |
- Analyzing AI Unlimited'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 AI Unlimited's stock is overvalued or undervalued compared to its peers.
- Examining AI Unlimited'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 AI Unlimited's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AI Unlimited's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of AI Unlimited's otc stock. These opinions can provide insight into AI Unlimited's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AIUG OTC Stock analysis
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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