Robo Global Healthcare Etf Key Fundamental Indicators
| HTEC Etf | USD 34.70 0.85 2.39% |
As of the 12th of February 2026, Robo Global holds the Coefficient Of Variation of 1018.24, risk adjusted performance of 0.0812, and Semi Deviation of 0.8672. Robo Global Healthcare technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.
Robo Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Robo Global's valuation are provided below:Robo Global Healthcare does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Investors evaluate Robo Global Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robo Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robo Global's market price signifies the transaction level at which participants voluntarily complete trades.
Robo Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robo Global's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robo Global.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Robo Global on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Robo Global Healthcare or generate 0.0% return on investment in Robo Global over 90 days. Robo Global is related to or competes with Hartford Quality, Fidelity Metaverse, REX VolMAXX, Global X, AIM ETF, SonicShares Global, and Global X. The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receip... More
Robo Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robo Global's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robo Global Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9941 | |||
| Information Ratio | 0.0111 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.27 |
Robo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robo Global's standard deviation. In reality, there are many statistical measures that can use Robo Global historical prices to predict the future Robo Global's volatility.| Risk Adjusted Performance | 0.0812 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.848 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robo Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Robo Global February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0812 | |||
| Market Risk Adjusted Performance | 0.858 | |||
| Mean Deviation | 0.9123 | |||
| Semi Deviation | 0.8672 | |||
| Downside Deviation | 0.9941 | |||
| Coefficient Of Variation | 1018.24 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0111 | |||
| Jensen Alpha | 0.0948 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0132 | |||
| Treynor Ratio | 0.848 | |||
| Maximum Drawdown | 5.52 | |||
| Value At Risk | (1.54) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.9881 | |||
| Semi Variance | 0.752 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.7182 | |||
| Kurtosis | 0.4758 |
Robo Global Healthcare Backtested Returns
At this point, Robo Global is very steady. Robo Global Healthcare maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Robo Global Healthcare, which you can use to evaluate the volatility of the etf. Please check Robo Global's Coefficient Of Variation of 1018.24, risk adjusted performance of 0.0812, and Semi Deviation of 0.8672 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. The etf holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robo Global is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Robo Global Healthcare has below average predictability. Overlapping area represents the amount of predictability between Robo Global time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robo Global Healthcare price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Robo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Robo Global Healthcare has a Beta of 1.56. This is much higher than that of the Robo Global family and significantly higher than that of the Health category. The beta for all United States etfs is notably lower than that of the firm.
Robo Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Robo Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Robo Global could also be used in its relative valuation, which is a method of valuing Robo Global by comparing valuation metrics of similar companies.Robo Global is currently under evaluation in beta as compared to similar ETFs.
Robo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Robo Global's current stock value. Our valuation model uses many indicators to compare Robo Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Robo Global competition to find correlations between indicators driving Robo Global's intrinsic value. More Info.Robo Global Healthcare is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 11.41 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Robo Global's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Robo Global
The fund invests 99.82% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Robo Global's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robo Global will likely underperform.
Robo Fundamentals
| Return On Asset | -8.82 | |||
| Current Valuation | 117.48 K | |||
| Shares Outstanding | 19.61 M | |||
| Shares Owned By Insiders | 41.78 % | |||
| Shares Owned By Institutions | 0.50 % | |||
| Net Income | (70.2 K) | |||
| Cash And Equivalents | 78.64 K | |||
| Current Ratio | 0.33 X | |||
| Cash Flow From Operations | (40.79 K) | |||
| Beta | 1.56 | |||
| Total Asset | 97.66 M | |||
| Retained Earnings | (23.74 M) | |||
| Working Capital | (213 K) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 316 K | |||
| One Year Return | 17.80 % | |||
| Three Year Return | 4.90 % | |||
| Five Year Return | (7.10) % | |||
| Net Asset | 97.66 M | |||
| Equity Positions Weight | 99.82 % |
About Robo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robo Global Healthcare's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Robo Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Robo Global Healthcare based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robo Global Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Robo Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Robo Global Healthcare Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Robo Global Healthcare Etf:Check out You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Investors evaluate Robo Global Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robo Global's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robo Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robo Global's market price signifies the transaction level at which participants voluntarily complete trades.