Roboai Inc Stock Market Value
| AIIO Stock | 0.33 0.01 3.48% |
| Symbol | Roboai |
Roboai Inc Price To Book Ratio
Is Auto Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roboai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roboai Inc is measured differently than its book value, which is the value of Roboai that is recorded on the company's balance sheet. Investors also form their own opinion of Roboai's value that differs from its market value or its book value, called intrinsic value, which is Roboai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roboai's market value can be influenced by many factors that don't directly affect Roboai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roboai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roboai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roboai'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.
Roboai '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 Roboai's stock 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 Roboai.
| 11/24/2025 |
| 12/24/2025 |
If you would invest 0.00 in Roboai on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Roboai Inc or generate 0.0% return on investment in Roboai over 30 days. Roboai is related to or competes with Aeye, China Automotive, Vroom, Common, Kandi Technologies, Luminar Technologies, Plby, and Sleep Number. Roboai is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roboai 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 Roboai's stock 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 Roboai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (20.65) | |||
| Potential Upside | 19.7 |
Roboai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roboai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roboai's standard deviation. In reality, there are many statistical measures that can use Roboai historical prices to predict the future Roboai's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.78) | |||
| Total Risk Alpha | (2.73) | |||
| Treynor Ratio | (1.13) |
Roboai Inc Backtested Returns
Roboai Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Roboai Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roboai's Risk Adjusted Performance of (0.08), coefficient of variation of (748.59), and Variance of 158.75 to confirm the risk estimate we provide. The company holds a Beta of 1.5, 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, Roboai will likely underperform. At this point, Roboai Inc has a negative expected return of -2.43%. Please make sure to check Roboai's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Roboai Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.75 |
Good predictability
Roboai Inc has good predictability. Overlapping area represents the amount of predictability between Roboai time series from 24th of November 2025 to 9th of December 2025 and 9th of December 2025 to 24th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roboai Inc price movement. The serial correlation of 0.75 indicates that around 75.0% of current Roboai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Roboai Inc lagged returns against current returns
Autocorrelation, which is Roboai stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roboai's stock expected returns. We can calculate the autocorrelation of Roboai returns to help us make a trade decision. For example, suppose you find that Roboai has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roboai regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roboai stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roboai stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roboai stock over time.
Current vs Lagged Prices |
| Timeline |
Roboai Lagged Returns
When evaluating Roboai's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roboai stock have on its future price. Roboai autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roboai autocorrelation shows the relationship between Roboai stock current value and its past values and can show if there is a momentum factor associated with investing in Roboai Inc.
Regressed Prices |
| Timeline |
Pair Trading with Roboai
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 Roboai 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 Roboai will appreciate offsetting losses from the drop in the long position's value.Moving together with Roboai Stock
Moving against Roboai Stock
| 0.74 | MBGAF | Mercedes Benz Group | PairCorr |
| 0.74 | MBGYY | Mercedes Benz Group | PairCorr |
| 0.65 | TOYOF | Toyota Motor Corp | PairCorr |
| 0.64 | ERHE | ERHC Energy | PairCorr |
| 0.59 | TM | Toyota Motor | PairCorr |
The ability to find closely correlated positions to Roboai could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Roboai 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 Roboai - 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 Roboai Inc to buy it.
The correlation of Roboai 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 Roboai moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Roboai Inc 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 Roboai 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 Roboai Correlation, Roboai Volatility and Roboai Alpha and Beta module to complement your research on Roboai. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Roboai technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.