Robo Global Robotics Etf Net Income
| ROBO Etf | USD 71.58 0.89 1.23% |
As of the 6th of February, Robo Global holds the Coefficient Of Variation of 2183.32, semi deviation of 1.17, and Risk Adjusted Performance of 0.0383. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robo Global, as well as the relationship between them.
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 Robotics 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. 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.
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Robo Global on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Robo Global Robotics or generate 0.0% return on investment in Robo Global over 90 days. Robo Global is related to or competes with Pfizer, Procter Gamble, Chevron Corp, Merck, McDonalds, 3M, and Boeing. 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 Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.82 |
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 | 0.0383 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.0382 |
Robo Global February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0383 | |||
| Market Risk Adjusted Performance | 0.0482 | |||
| Mean Deviation | 0.9555 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 2183.32 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.0087 | |||
| Jensen Alpha | 0.0038 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.0382 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (2.04) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (0.98) | |||
| Skewness | (0.37) | |||
| Kurtosis | (0.42) |
Robo Global Robotics Backtested Returns
As of now, Robo Etf is very steady. Robo Global Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.0598, which implies the entity had a 0.0598 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Robo Global Robotics, which you can use to evaluate the volatility of the etf. Please check Robo Global's Coefficient Of Variation of 2183.32, semi deviation of 1.17, and Risk Adjusted Performance of 0.0383 to confirm if the risk estimate we provide is consistent with the expected return of 0.0723%. The etf holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robo Global will likely underperform.
Auto-correlation | 0.33 |
Below average predictability
Robo Global Robotics has below average predictability. Overlapping area represents the amount of predictability between Robo Global time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Robotics price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Robo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 2.7 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Robo Global Robotics reported net income of 0.0. This indicator is about the same for the Robo Global average (which is currently at 0.0) family and about the same as Global Small/Mid Stock (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Robo Net Income 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 Net Income 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 net income 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 Robotics is presently regarded as number one ETF in price to earning as compared to similar ETFs. It also is presently regarded as number one ETF in price to book as compared to similar ETFs . 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 99.94% 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.
Robo Fundamentals
| Price To Earning | (367.59) X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.48 X | |||
| Earnings Per Share | (0.11) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.58 | |||
| Market Capitalization | 942.06 M | |||
| Total Asset | 1.07 B | |||
| One Year Return | 22.30 % | |||
| Three Year Return | 12.40 % | |||
| Five Year Return | 2.00 % | |||
| Ten Year Return | 13.20 % | |||
| Net Asset | 1.07 B | |||
| Last Dividend Paid | 0.16 | |||
| Equity Positions Weight | 99.94 % |
About Robo Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Robo Global Robotics'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 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.
Pair Trading with Robo Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Robo Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Robo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Robo Etf
| 0.82 | INFL | Horizon Kinetics Inf | PairCorr |
| 0.82 | PBD | Invesco Global Clean | PairCorr |
| 0.64 | CTEC | Global X CleanTech | PairCorr |
The ability to find closely correlated positions to Robo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robo Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Robo Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Robo Global Robotics to buy it.
The correlation of Robo Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Robo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robo Global Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Robo Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.