Robo Global Robotics Etf Performance

Robo Global Relative Risk vs. Return Landscape

If you would invest  6,870  in Robo Global Robotics on November 5, 2025 and sell it today you would earn a total of  372.00  from holding Robo Global Robotics or generate 5.41% return on investment over 90 days. Robo Global Robotics is currently generating 0.0952% in daily expected returns and assumes 1.2179% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Robo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Robo Global is expected to generate 1.61 times more return on investment than the market. However, the company is 1.61 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk. Below is the normalized historical share price chart for Robo Global Robotics extending back to October 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Robo Global stands at 71.87, as last reported on the 3rd of February, with the highest price reaching 71.87 and the lowest price hitting 71.87 during the day.

Robo Global Target Price Odds to finish over Current Price

Given the investment horizon of 90 days the etf has the beta coefficient of 1.24 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Robo Global will likely underperform. Additionally Robo Global Robotics has an alpha of 0.0057, implying that it can generate a 0.005739 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Robo Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robo Global Robotics. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.

Hype Prediction Low Estimated High 71.21 72.43 73.65 Details

Intrinsic Valuation Low Real High 70.28 71.50 72.72 Details

Naive Forecast Low Next High 69.40 70.62 71.84 Details

Bollinger Band Projection (param) Lower Middle Band Upper 69.80 72.78 75.76 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Robo Global. Your research has to be compared to or analyzed against Robo Global's peers to derive any actionable benefits. When done correctly, Robo Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Robo Global Robotics.

Robo Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Robo Global is not an exception. The market had few large corrections towards the Robo Global'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 Robo Global Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robo Global within the framework of very fundamental risk indicators.

Robo Global 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 Robo Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robo Global Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Robo Global Fundamentals Growth

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.