Qraft Ai Enhanced Large Etf Performance
| QRFT Etf | USD 51.69 0.01 0.02% |
The etf owns a Beta (Systematic Risk) of -0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QRAFT AI are expected to decrease at a much lower rate. During the bear market, QRAFT AI is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days QRAFT AI Enhanced Large has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, QRAFT AI is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| In Threey Sharp Ratio | 0.44 |
QRAFT |
QRAFT AI Relative Risk vs. Return Landscape
If you would invest 5,425 in QRAFT AI Enhanced Large on December 24, 2024 and sell it today you would lose (156.89) from holding QRAFT AI Enhanced Large or give up 2.89% of portfolio value over 90 days. QRAFT AI Enhanced Large is currently does not generate positive expected returns and assumes 1.0053% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than QRAFT, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
QRAFT AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QRAFT AI's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as QRAFT AI Enhanced Large, and traders can use it to determine the average amount a QRAFT AI'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 = -0.0429
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| Negative Returns | QRFT |
Estimated Market Risk
| 1.01 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QRAFT AI is not performing at its full potential. However, 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 QRAFT AI by adding QRAFT AI to a well-diversified portfolio.
QRAFT AI Fundamentals Growth
QRAFT Etf prices reflect investors' perceptions of the future prospects and financial health of QRAFT AI, and QRAFT AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on QRAFT Etf performance.
| Total Asset | 6.74 M | |||
About QRAFT AI Performance
Assessing QRAFT AI's fundamental ratios provides investors with valuable insights into QRAFT AI's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the QRAFT AI is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Qraft Ai-Enhanced is traded on NYSEARCA Exchange in the United States.| QRAFT AI Enhanced generated a negative expected return over the last 90 days | |
| The fund maintains 99.72% of its assets in stocks |
Check out Your Equity Center 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 census. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of QRAFT AI Enhanced is measured differently than its book value, which is the value of QRAFT that is recorded on the company's balance sheet. Investors also form their own opinion of QRAFT AI's value that differs from its market value or its book value, called intrinsic value, which is QRAFT AI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QRAFT AI's market value can be influenced by many factors that don't directly affect QRAFT AI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QRAFT AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if QRAFT AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QRAFT AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.