Robotis CoLtd (Korea) Price on July 31, 2023
| 108490 Stock | 32,650 950.00 2.83% |
If you're considering investing in Robotis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robotis CoLtd stands at 32,650, as last reported on the 25th of February, with the highest price reaching 33,100 and the lowest price hitting 31,750 during the day. Robotis CoLtd appears to be very steady, given 3 months investment horizon. Robotis CoLtd maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing Robotis CoLtd's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Robotis CoLtd's Coefficient Of Variation of 480.08, risk adjusted performance of 0.1617, and Semi Deviation of 3.55 to confirm if our risk estimates are consistent with your expectations.
Robotis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robotis |
Sharpe Ratio = 0.1446
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| Small Returns | 108490 | |||
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Robotis CoLtd is performing at about 11% of its full potential. 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 Robotis CoLtd by adding it to a well-diversified portfolio.
Robotis CoLtd Valuation on July 31, 2023
It is possible to determine the worth of Robotis CoLtd on a given historical date. On July 31, 2023 Robotis was worth 25800.0 at the beginning of the trading date compared to the closed value of 26400.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robotis CoLtd stock. Still, in general, we apply an absolute valuation method to find Robotis 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 Robotis CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robotis CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 24,450 | 25,750 | 24,450 | 25,300 | 177,851 | |
07/31/2023 | 25,800 | 26,700 | 24,850 | 26,400 | 271,910 |
| 26,550 | 27,200 | 26,400 | 26,950 | 258,750 |
| Backtest Robotis CoLtd | | | Robotis CoLtd History | | | Robotis CoLtd Valuation | Previous | Next |
Robotis CoLtd Trading Date Momentum on July 31, 2023
| On August 01 2023 Robotis CoLtd was traded for 26,950 at the closing time. The highest price during the trading period was 27,200 and the lowest recorded bid was listed for 26,400 . The volume for the day was 258.8 K. This history from August 1, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 2.08% . The trading delta at closing time to the current price is 9.28% . |
Robotis CoLtd Fundamentals Correlations and Trends
By evaluating Robotis 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 Robotis CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robotis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robotis CoLtd Stock history
Robotis 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 Robotis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robotis 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 Robotis CoLtd stock prices may prove useful in developing a viable investing in Robotis CoLtd
Robotis CoLtd Stock Technical Analysis
Robotis 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
Robotis CoLtd Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
Robotis 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.
Robotis CoLtd February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Robotis 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 Robotis CoLtd shares will generate the highest return on investment. By undertsting and applying Robotis CoLtd stock market strength indicators, traders can identify Robotis CoLtd entry and exit signals to maximize returns
Robotis CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robotis CoLtd's price direction in advance. Along with the technical and fundamental analysis of Robotis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robotis 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 | 0.1617 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.2764 | |||
| Treynor Ratio | 0.9176 |
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| Volume Indicators |
Complementary Tools for Robotis Stock analysis
When running Robotis CoLtd's price analysis, check to measure Robotis 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 Robotis CoLtd is operating at the current time. Most of Robotis CoLtd's value examination focuses on studying past and present price action to predict the probability of Robotis 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 Robotis CoLtd's price. Additionally, you may evaluate how the addition of Robotis CoLtd to your portfolios can decrease your overall portfolio volatility.
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