United Robotics (Thailand) Performance
| UBOT Etf | 13.98 0.07 0.50% |
The entity has a beta of 0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, United Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding United Robotics is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days United Robotics Artificial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward-looking signals, United Robotics is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
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United Robotics Relative Risk vs. Return Landscape
If you would invest 1,400 in United Robotics Artificial on November 18, 2024 and sell it today you would lose (2.00) from holding United Robotics Artificial or give up 0.14% of portfolio value over 90 days. United Robotics Artificial is generating 0.0047% of daily returns and assumes 1.1936% volatility on return distribution over the 90 days horizon. Simply put, 10% of etfs are less volatile than United, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
United Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Robotics' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as United Robotics Artificial, and traders can use it to determine the average amount a United Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0039
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| Negative Returns | UBOT |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United Robotics 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 United Robotics by adding United Robotics to a well-diversified portfolio.