ROBIT OYJ Stock Forward View - Simple Moving Average
| RO3 Stock | EUR 1.19 0.04 3.25% |
ROBIT Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of ROBIT OYJ's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 15th of February 2026 the relative strength index (rsi) of ROBIT OYJ's share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.11) |
Using ROBIT OYJ hype-based prediction, you can estimate the value of ROBIT OYJ from the perspective of ROBIT OYJ response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of ROBIT OYJ on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.23. ROBIT OYJ after-hype prediction price | EUR 1.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
ROBIT |
ROBIT OYJ Additional Predictive Modules
Most predictive techniques to examine ROBIT price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ROBIT using various technical indicators. When you analyze ROBIT charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
ROBIT OYJ Simple Moving Average Price Forecast For the 16th of February 2026
Given 90 days horizon, the Simple Moving Average forecasted value of ROBIT OYJ on the next trading day is expected to be 1.19 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.23.Please note that although there have been many attempts to predict ROBIT Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ROBIT OYJ's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ROBIT OYJ Stock Forecast Pattern
| Backtest ROBIT OYJ | ROBIT OYJ Price Prediction | Research Analysis |
ROBIT OYJ Forecasted Value
In the context of forecasting ROBIT OYJ's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ROBIT OYJ's downside and upside margins for the forecasting period are 0.01 and 6.42, respectively. We have considered ROBIT OYJ's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of ROBIT OYJ stock data series using in forecasting. Note that when a statistical model is used to represent ROBIT OYJ stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 108.7325 |
| Bias | Arithmetic mean of the errors | -0.0033 |
| MAD | Mean absolute deviation | 0.0377 |
| MAPE | Mean absolute percentage error | 0.0331 |
| SAE | Sum of the absolute errors | 2.225 |
Predictive Modules for ROBIT OYJ
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROBIT OYJ. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ROBIT OYJ After-Hype Price Density Analysis
As far as predicting the price of ROBIT OYJ at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ROBIT OYJ or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ROBIT OYJ, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ROBIT OYJ Estimiated After-Hype Price Volatility
In the context of predicting ROBIT OYJ's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ROBIT OYJ's historical news coverage. ROBIT OYJ's after-hype downside and upside margins for the prediction period are 0.06 and 6.42, respectively. We have considered ROBIT OYJ's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ROBIT OYJ is extremely dangerous at this time. Analysis and calculation of next after-hype price of ROBIT OYJ is based on 3 months time horizon.
ROBIT OYJ Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ROBIT OYJ is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ROBIT OYJ backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ROBIT OYJ, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.42 | 5.23 | 0.01 | 0.16 | 1 Events / Month | 1 Events / Month | Very soon |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
1.19 | 1.19 | 0.00 |
|
ROBIT OYJ Hype Timeline
ROBIT OYJ is at this time traded for 1.19on Frankfurt Exchange of Germany. The entity has historical hype elasticity of 0.01, and average elasticity to hype of competition of -0.16. ROBIT is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is estimated to be very small, whereas the daily expected return is at this time at 0.42%. %. The volatility of related hype on ROBIT OYJ is about 1413.99%, with the expected price after the next announcement by competition of 1.03. About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. ROBIT OYJ last dividend was issued on the 21st of September 2023. Assuming the 90 days horizon the next estimated press release will be very soon. Check out Historical Fundamental Analysis of ROBIT OYJ to cross-verify your projections.ROBIT OYJ Related Hype Analysis
Having access to credible news sources related to ROBIT OYJ's direct competition is more important than ever and may enhance your ability to predict ROBIT OYJ's future price movements. Getting to know how ROBIT OYJ's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ROBIT OYJ may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WN6 | Carsales | (3.29) | 6 per month | 0.00 | (0.21) | 1.89 | (3.57) | 13.90 | |
| 6LA | Lamar Advertising | 0.00 | 5 per month | 1.03 | 0.05 | 2.77 | (1.85) | 7.58 | |
| WN6 | CARSALESCOM | 0.00 | 0 per month | 0.00 | (0.20) | 1.75 | (2.54) | 4.80 | |
| MNL | Gruppo Mutuionline SpA | (0.10) | 1 per month | 0.00 | (0.24) | 2.77 | (3.26) | 12.90 | |
| N4Q1 | HEMISPHERE EGY | (0.10) | 1 per month | 1.20 | (0.01) | 2.36 | (2.34) | 10.79 | |
| G03 | GungHo Online Entertainment | 0.29 | 4 per month | 1.51 | (0.01) | 2.99 | (2.27) | 10.28 | |
| CUD | Canadian Utilities Limited | 0.24 | 3 per month | 0.50 | 0.16 | 2.19 | (1.30) | 7.15 | |
| IE2A | Internet Thailand PCL | 0 | 5 per month | 1.12 | 0.04 | 3.41 | (2.26) | 7.89 |
Other Forecasting Options for ROBIT OYJ
For every potential investor in ROBIT, whether a beginner or expert, ROBIT OYJ's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ROBIT Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ROBIT. Basic forecasting techniques help filter out the noise by identifying ROBIT OYJ's price trends.ROBIT OYJ Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ROBIT OYJ stock to make a market-neutral strategy. Peer analysis of ROBIT OYJ could also be used in its relative valuation, which is a method of valuing ROBIT OYJ by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ROBIT OYJ Market Strength Events
Market strength indicators help investors to evaluate how ROBIT OYJ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROBIT OYJ shares will generate the highest return on investment. By undertsting and applying ROBIT OYJ stock market strength indicators, traders can identify ROBIT OYJ entry and exit signals to maximize returns.
ROBIT OYJ Risk Indicators
The analysis of ROBIT OYJ's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ROBIT OYJ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting robit stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.75 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.22 | |||
| Downside Variance | 20.01 | |||
| Semi Variance | 14.05 | |||
| Expected Short fall | (5.10) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for ROBIT OYJ
The number of cover stories for ROBIT OYJ depends on current market conditions and ROBIT OYJ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ROBIT OYJ is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ROBIT OYJ's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
Story Categories
Currently Trending Categories
Other Information on Investing in ROBIT Stock
ROBIT OYJ financial ratios help investors to determine whether ROBIT Stock 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 ROBIT with respect to the benefits of owning ROBIT OYJ security.