Robostar CoLtd (Korea) Price on November 27, 2024
| 090360 Stock | KRW 23,200 350.00 1.49% |
If you're considering investing in Robostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robostar CoLtd stands at 23,200, as last reported on the 29th of November, with the highest price reaching 23,800 and the lowest price hitting 22,950 during the day. Robostar CoLtd maintains Sharpe Ratio (i.e., Efficiency) of -0.019, which implies the firm had a -0.019% return per unit of risk over the last 3 months. Robostar CoLtd exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robostar CoLtd's Risk Adjusted Performance of 0.0034, coefficient of variation of (21,403), and Variance of 6.43 to confirm the risk estimate we provide.
Robostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robostar |
Sharpe Ratio = -0.019
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 090360 |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robostar CoLtd 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 Robostar CoLtd by adding Robostar CoLtd to a well-diversified portfolio.
Robostar CoLtd Valuation on November 27, 2024
It is possible to determine the worth of Robostar CoLtd on a given historical date. On November 27, 2024 Robostar was worth 23050.0 at the beginning of the trading date compared to the closed value of 23550.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robostar CoLtd stock. Still, in general, we apply an absolute valuation method to find Robostar CoLtd'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 Robostar CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robostar CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 22,600 | 23,300 | 22,150 | 23,050 | 100,117 | |
11/27/2024 | 23,050 | 23,700 | 22,650 | 23,550 | 143,842 |
| 23,800 | 23,800 | 22,950 | 23,200 | 70,851 |
| Backtest Robostar CoLtd | | | Robostar CoLtd History | | | Robostar CoLtd Valuation | Previous | Next |
Robostar CoLtd Trading Date Momentum on November 27, 2024
| On November 28 2024 Robostar CoLtd was traded for 23,200 at the closing time. The highest price during the trading period was 23,800 and the lowest recorded bid was listed for 22,950 . The volume for the day was 70.9 K. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.49% . The trading delta at closing time to the current price is 1.06% . |
Robostar CoLtd Fundamentals Correlations and Trends
By evaluating Robostar CoLtd'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 Robostar CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robostar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robostar CoLtd Stock history
Robostar CoLtd 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 Robostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robostar CoLtd 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 Robostar CoLtd stock prices may prove useful in developing a viable investing in Robostar CoLtd
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.
Robostar CoLtd Stock Technical Analysis
Robostar CoLtd technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Robostar CoLtd Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Robostar CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. 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.
Robostar CoLtd November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Robostar CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robostar CoLtd shares will generate the highest return on investment. By undertsting and applying Robostar CoLtd stock market strength indicators, traders can identify Robostar CoLtd entry and exit signals to maximize returns
Robostar CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robostar CoLtd's price direction in advance. Along with the technical and fundamental analysis of Robostar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robostar 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 | 0.0034 | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar CoLtd'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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |