Robot SA (Spain) Price on September 11, 2024
| RBT Stock | EUR 1.83 0.03 1.67% |
If you're considering investing in Robot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robot SA stands at 1.83, as last reported on the 29th of November, with the highest price reaching 1.83 and the lowest price hitting 1.83 during the day. At this point, Robot SA is dangerous. Robot SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0339, which implies the firm had a 0.0339% return per unit of risk over the last 3 months. We have found twenty technical indicators for Robot SA, which you can use to evaluate the volatility of the company. Please check Robot SA's Coefficient Of Variation of 2971.24, risk adjusted performance of 0.0342, and Variance of 22.5 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Robot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robot |
Sharpe Ratio = 0.0339
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Robot SA is performing at about 2% 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 Robot SA by adding it to a well-diversified portfolio.
Robot SA Valuation on September 11, 2024
It is possible to determine the worth of Robot SA on a given historical date. On September 11, 2024 Robot was worth 1.8 at the beginning of the trading date compared to the closed value of 1.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robot SA stock. Still, in general, we apply an absolute valuation method to find Robot SA'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 Robot SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robot SA's related companies.
| Open | High | Low | Close | Volume | |
| 1.80 | 1.80 | 1.80 | 1.80 | 3,000 | |
09/11/2024 | 1.80 | 1.80 | 1.80 | 1.80 | 4,395 |
| 1.80 | 1.80 | 1.80 | 1.80 | 500.00 |
| Backtest Robot SA | | | Robot SA History | | | Robot SA Valuation | Previous | Next |
Robot SA Trading Date Momentum on September 11, 2024
| On September 12 2024 Robot SA was traded for 1.80 at the closing time. The maximum traded price for the trading interval was 1.80 and the lowest daily price was 1.80 . The daily volume was recorded at 500. The volume of trading on 12th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Robot SA Fundamentals Correlations and Trends
By evaluating Robot SA'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 Robot SA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robot SA Stock history
Robot SA 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 Robot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robot SA 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 Robot SA stock prices may prove useful in developing a viable investing in Robot SA
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.
Robot SA Stock Technical Analysis
Robot SA 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
Robot SA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Robot SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid Exchange. 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.
Robot SA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Robot SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robot SA shares will generate the highest return on investment. By undertsting and applying Robot SA stock market strength indicators, traders can identify Robot SA entry and exit signals to maximize returns
Robot SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robot SA's price direction in advance. Along with the technical and fundamental analysis of Robot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robot 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 | 0.0342 | |||
| Jensen Alpha | 0.1228 | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.643 |
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robot Stock analysis
When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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