Robo Global Healthcare Etf Market Outlook
| HTEC Etf | USD 34.96 0.20 0.57% |
About 62% of Robo Global's investor base is looking to short. The current sentiment regarding investing in Robo Global Healthcare etf implies that many traders are alarmed. The current market sentiment, together with Robo Global's historical and current headlines, can help investors time the market. In addition, many technical investors use Robo Global Healthcare etf news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Robo Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Robo Global Healthcare.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Robo Global Healthcare is 'Hold'. Macroaxis provides Robo Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HTEC positions.
Execute Robo Global Advice
The Robo recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Robo Global Healthcare. Macroaxis does not own or have any residual interests in Robo Global Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Robo Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Mild | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Moderate | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon Robo Global Healthcare has a Risk Adjusted Performance of 0.0671, Jensen Alpha of 0.0793, Total Risk Alpha of 0.0209, Sortino Ratio of 0.0428 and Treynor Ratio of 0.6755Our advice module can be used to complement Robo Global recommendation provided by average analyst sentiment. It analyzes the entity's potential to grow using fundamental, technical, data market data available at the time. To make sure Robo Global is not overpriced, please check all Robo Global Healthcare fundamentals, including its beta, one year return, and the relationship between the current ratio and working capital .
Robo Global Trading Alerts and Improvement Suggestions
| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created five year return of -7.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Robo Global Returns Distribution Density
The distribution of Robo Global's historical returns is an attempt to chart the uncertainty of Robo Global's future price movements. The chart of the probability distribution of Robo Global daily returns describes the distribution of returns around its average expected value. We use Robo Global Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Robo Global returns is essential to provide solid investment analysis for Robo Global.
| Mean Return | 0.09 | Value At Risk | -1.53 | Potential Upside | 2.27 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Robo Global historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Robo Global Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Robo Global or Robo Global sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Robo Global's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Robo etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | 0.04 |
Robo Global Volatility Alert
Robo Global Healthcare has low volatility with Treynor Ratio of 0.68, Maximum Drawdown of 5.52 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Robo Global's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Robo Global's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Robo Global Fundamentals Vs Peers
Comparing Robo Global's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Robo Global's direct or indirect competition across all of the common fundamentals between Robo Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as Robo Global or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Robo Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing Robo Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Robo Global to competition |
| Fundamentals | Robo Global | Peer Average |
| Beta | 1.56 | |
| One Year Return | 15.20 % | (0.97) % |
| Three Year Return | 4.40 % | 3.23 % |
| Five Year Return | (7.10) % | 1.12 % |
| Net Asset | 97.66 M | 2.29 B |
| Equity Positions Weight | 99.82 % | 52.82 % |
Robo Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Robo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Robo Global Buy or Sell Advice
When is the right time to buy or sell Robo Global Healthcare? Buying financial instruments such as Robo Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Robo Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Robo Global Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate Robo Global Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robo Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robo Global's market price signifies the transaction level at which participants voluntarily complete trades.