Fobi Ai Stock Price on September 26, 2023
FOBIF Stock | USD 0.01 0 25.00% |
If you're considering investing in Fobi OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fobi AI stands at 0.01, as last reported on the 22nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Fobi AI secures Sharpe Ratio (or Efficiency) of -0.0172, which denotes the company had a -0.0172% return per unit of standard deviation over the last 3 months. Fobi AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fobi AI's Mean Deviation of 11.5, coefficient of variation of (5,251), and Standard Deviation of 18.98 to check the risk estimate we provide.
Fobi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fobi |
Sharpe Ratio = -0.0172
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Estimated Market Risk
19.13 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fobi 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 Fobi AI by adding Fobi AI to a well-diversified portfolio.
Fobi AI Valuation on September 26, 2023
It is possible to determine the worth of Fobi AI on a given historical date. On September 26, 2023 Fobi was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fobi AI otc stock. Still, in general, we apply an absolute valuation method to find Fobi AI'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 Fobi AI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fobi AI's related companies.
Open | High | Low | Close | Volume | |
0.14 | 0.14 | 0.13 | 0.13 | 35,200 | |
09/26/2023 | 0.13 | 0.13 | 0.12 | 0.13 | 69,500 |
0.12 | 0.13 | 0.11 | 0.12 | 36,200 |
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Fobi AI Trading Date Momentum on September 26, 2023
On September 27 2023 Fobi AI was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.11 . The daily volume was 36.2 K. The net trading volume on 09/27/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.69% . The overall trading delta to current closing price is 15.38% . |
Fobi AI Fundamentals Correlations and Trends
By evaluating Fobi AI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fobi AI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fobi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fobi AI OTC Stock history
Fobi AI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Fobi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fobi AI will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Fobi AI stock prices may prove useful in developing a viable investing in Fobi AI
Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
Fobi AI OTC Stock Technical Analysis
Fobi AI technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Fobi AI Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Fobi AI 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.
Fobi AI December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Fobi AI 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 Fobi AI shares will generate the highest return on investment. By undertsting and applying Fobi AI otc stock market strength indicators, traders can identify Fobi AI entry and exit signals to maximize returns
Fobi AI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fobi AI's price direction in advance. Along with the technical and fundamental analysis of Fobi OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fobi 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 | (0.01) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (0.90) | |||
Treynor Ratio | (0.18) |
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Volume Indicators |
Complementary Tools for Fobi OTC Stock analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.
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