Robot SA (Spain) Odds of Future Stock Price Finishing Over 1.53
| RBT Stock | EUR 1.83 0.03 1.67% |
Robot |
Robot SA Target Price Odds to finish over 1.53
The tendency of Robot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above € 1.53 in 90 days |
| 1.83 | 90 days | 1.53 | about 58.48 |
Based on a normal probability distribution, the odds of Robot SA to stay above € 1.53 in 90 days from now is about 58.48 (This Robot SA probability density function shows the probability of Robot Stock to fall within a particular range of prices over 90 days) . Probability of Robot SA price to stay between € 1.53 and its current price of €1.83 at the end of the 90-day period is about 38.91 .
Assuming the 90 days trading horizon Robot SA has a beta of 0.23 indicating as returns on the market go up, Robot SA average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Robot SA will be expected to be much smaller as well. Additionally Robot SA has an alpha of 0.1228, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Robot SA Price Density |
| Price |
Predictive Modules for Robot SA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robot SA. 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.Robot SA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robot SA is not an exception. The market had few large corrections towards the Robot SA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Robot SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robot SA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.01 |
Robot SA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Robot SA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robot SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Robot SA may become a speculative penny stock | |
| Robot SA had very high historical volatility over the last 90 days | |
| Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Robot SA Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Robot Stock often depends not only on the future outlook of the current and potential Robot SA's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Robot SA's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 0.05 | |
| Float Shares | 663.68k | |
| Average Daily Volume Last 10 Day | 600 | |
| Average Daily Volume In Three Month | 980 | |
| Trailing Annual Dividend Yield | 1.80% |
Robot SA Technical Analysis
Robot SA's future price can be derived by breaking down and analyzing its technical indicators over time. Robot Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Robot SA. In general, you should focus on analyzing Robot Stock price patterns and their correlations with different microeconomic environments and drivers.
Robot SA Predictive Forecast Models
Robot SA's time-series forecasting models is one of many Robot SA's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Robot SA's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Robot SA
Checking the ongoing alerts about Robot SA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Robot SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Robot SA may become a speculative penny stock | |
| Robot SA had very high historical volatility over the last 90 days | |
| Robot SA has accumulated about 290.9 K in cash with (671.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Robot Stock
Robot SA financial ratios help investors to determine whether Robot 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 Robot with respect to the benefits of owning Robot SA security.