Fobi AI's market value is the price at which a share of Fobi AI trades on a public exchange. It measures the collective expectations of Fobi AI investors about its performance. Fobi AI is trading at 0.0166 as of the 30th of July 2025. This is a 3.75 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0166. With this module, you can estimate the performance of a buy and hold strategy of Fobi AI and determine expected loss or profit from investing in Fobi AI over a given investment horizon. Check out Fobi AI Correlation, Fobi AI Volatility and Fobi AI Alpha and Beta module to complement your research on Fobi AI.
Please note, there is a significant difference between Fobi AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fobi AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fobi 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.
Fobi AI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fobi AI's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fobi AI.
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05/01/2025
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In 2 months and 31 days
07/30/2025
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If you would invest 0.00 in Fobi AI on May 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fobi AI or generate 0.0% return on investment in Fobi AI over 90 days. Fobi AI is related to or competes with Emerita Resources. Fobi AI Inc., operates as a data intelligence company worldwide More
Fobi AI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fobi AI's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fobi AI upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fobi AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fobi AI's standard deviation. In reality, there are many statistical measures that can use Fobi AI historical prices to predict the future Fobi AI's volatility.
Fobi AI is out of control given 3 months investment horizon. Fobi AI secures Sharpe Ratio (or Efficiency) of 0.16, which denotes the company had a 0.16 % return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.82% are justified by taking the suggested risk. Use Fobi AI Mean Deviation of 37.58, downside deviation of 35.11, and Semi Deviation of 27.35 to evaluate company specific risk that cannot be diversified away. Fobi AI holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 12.56, which means 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, Fobi AI will likely underperform. Use Fobi AI treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Fobi AI.
Auto-correlation
-0.56
Good reverse predictability
Fobi AI has good reverse predictability. Overlapping area represents the amount of predictability between Fobi AI time series from 1st of May 2025 to 15th of June 2025 and 15th of June 2025 to 30th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fobi AI price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Fobi AI price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.61
Residual Average
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Price Variance
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Fobi AI lagged returns against current returns
Autocorrelation, which is Fobi AI pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fobi AI's pink sheet expected returns. We can calculate the autocorrelation of Fobi AI returns to help us make a trade decision. For example, suppose you find that Fobi AI has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Fobi AI regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fobi AI pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fobi AI pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fobi AI pink sheet over time.
Current vs Lagged Prices
Timeline
Fobi AI Lagged Returns
When evaluating Fobi AI's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fobi AI pink sheet have on its future price. Fobi AI autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fobi AI autocorrelation shows the relationship between Fobi AI pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Fobi AI.
Fobi AI financial ratios help investors to determine whether Fobi Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fobi with respect to the benefits of owning Fobi AI security.