Fobi Ai Stock Price on December 11, 2024
| 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 21st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. At this point, Fobi AI is out of control. Fobi AI secures Sharpe Ratio (or Efficiency) of 0.0028, which denotes the company had a 0.0028% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Fobi AI, which you can use to evaluate the volatility of the firm. Please confirm Fobi AI's Coefficient Of Variation of (5,251), mean deviation of 11.5, and Standard Deviation of 18.98 to check if the risk estimate we provide is consistent with the expected return of 0.0559%.
Fobi OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fobi |
Sharpe Ratio = 0.0028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | FOBIF |
| Negative Returns |
Estimated Market Risk
| 20.04 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Related Headline
Zenvia Headline on 11th of December 2024
Zenvia Inc. Short Interest Update - MarketBeat by news.google.com
Zenvia Inc. Short Interest Update MarketBeat
Fobi AI Valuation on December 11, 2024
It is possible to determine the worth of Fobi AI on a given historical date. On December 11, 2024 Fobi was worth 0.008 at the beginning of the trading date compared to the closed value of 0.008. 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 | |
| 0.01 | 0.01 | 0.01 | 0.01 | 9,300 | |
12/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 13.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 20,300 |
| Backtest Fobi AI | | | Fobi AI History | | | Fobi AI Valuation | Previous | Next |
Fobi AI Trading Date Momentum on December 11, 2024
| On December 12 2024 Fobi AI was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 20.3 K. The net trading volume on 12/12/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 37.50% . The overall trading delta to current closing price is 25.00% . |
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 21, 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 21, 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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |