Ishares Automation Robotics Etf Key Fundamental Indicators
| RBOT Etf | USD 16.54 0.41 2.54% |
As of the 8th of February, IShares Automation retains the Risk Adjusted Performance of (0.01), standard deviation of 1.46, and Market Risk Adjusted Performance of (0.10). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of iShares Automation Robotics, as well as the relationship between them. Please check out iShares Automation treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if IShares Automation is priced fairly, providing market reflects its last-minute price of 16.54 per share.
IShares Automation'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 IShares Automation's valuation are provided below:iShares Automation Robotics does not presently have any fundamental trends 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. IShares |
IShares Automation '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 IShares Automation'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 IShares Automation.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in IShares Automation on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding iShares Automation Robotics or generate 0.0% return on investment in IShares Automation over 90 days. IShares Automation is related to or competes with IShares Emerging, IShares VII, IShares Asia, IShares MSCI, IShares SP, and IShares MSCI. The Fund seeks to track the performance of an index composed of developed and emerging market companies which are genera... More
IShares Automation 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 IShares Automation'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 iShares Automation Robotics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.52 |
IShares Automation Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Automation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IShares Automation's standard deviation. In reality, there are many statistical measures that can use IShares Automation historical prices to predict the future IShares Automation's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) |
IShares Automation February 8, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.13 | |||
| Coefficient Of Variation | (4,600) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.15 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 7.87 | |||
| Value At Risk | (2.47) | |||
| Potential Upside | 2.52 | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.6406 |
iShares Automation Backtested Returns
At this stage we consider IShares Etf to be very steady. iShares Automation holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iShares Automation, which you can use to evaluate the volatility of the entity. Please check out IShares Automation's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.10), and Standard Deviation of 1.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0127%. The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Automation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Automation is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
iShares Automation Robotics has weak reverse predictability. Overlapping area represents the amount of predictability between IShares Automation time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 iShares Automation price movement. The serial correlation of -0.25 indicates that over 25.0% of current IShares Automation price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, iShares Automation Robotics has an One Year Return of 11.4%. This is 335.54% lower than that of the BlackRock Asset Management Ireland - ETF family and significantly higher than that of the Sector Equity Technology category. The one year return for all Switzerland etfs is notably lower than that of the firm.
IShares One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IShares Automation's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of IShares Automation could also be used in its relative valuation, which is a method of valuing IShares Automation by comparing valuation metrics of similar companies.IShares Automation is currently under evaluation in one year return as compared to similar ETFs.
IShares Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining IShares Automation's current stock value. Our valuation model uses many indicators to compare IShares Automation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across IShares Automation competition to find correlations between indicators driving IShares Automation's intrinsic value. More Info.iShares Automation Robotics is presently regarded as number one ETF in one year return as compared to similar ETFs. It also is presently regarded as number one ETF in three year return as compared to similar ETFs reporting about 1.18 of Three Year Return per One Year Return. 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 IShares Automation's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for IShares Automation
The fund invests 99.33% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides IShares Automation'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.
IShares Fundamentals
| Total Asset | 2 B | |||
| One Year Return | 11.40 % | |||
| Three Year Return | 13.40 % | |||
| Five Year Return | 5.10 % | |||
| Net Asset | 2 B | |||
| Equity Positions Weight | 99.33 % |
About IShares Automation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iShares Automation Robotics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IShares Automation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iShares Automation Robotics 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 seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. iSh AutomateRobot is traded on Switzerland Exchange in Switzerland.
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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.Other Information on Investing in IShares Etf
IShares Automation financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Automation security.