Robo Global Healthcare Etf Market Value
| HTEC Etf | USD 36.52 0.25 0.68% |
| Symbol | Robo |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Robo Global on November 2, 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 | 0.8892 | |||
| Information Ratio | 0.0987 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.51) | |||
| 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 | 0.1036 | |||
| Jensen Alpha | 0.1105 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.1402 |
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 January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1036 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 0.8763 | |||
| Semi Deviation | 0.7186 | |||
| Downside Deviation | 0.8892 | |||
| Coefficient Of Variation | 723.43 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.29 | |||
| Information Ratio | 0.0987 | |||
| Jensen Alpha | 0.1105 | |||
| Total Risk Alpha | 0.0923 | |||
| Sortino Ratio | 0.1263 | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 5.08 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.27 | |||
| Downside Variance | 0.7907 | |||
| Semi Variance | 0.5164 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.842 | |||
| Kurtosis | 0.6444 |
Robo Global Healthcare Backtested Returns
At this point, Robo Global is very steady. Robo Global Healthcare maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the entity had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Robo Global Healthcare, which you can use to evaluate the volatility of the etf. Please check Robo Global's Semi Deviation of 0.7186, risk adjusted performance of 0.1036, and Coefficient Of Variation of 723.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. The etf holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Robo Global returns are very sensitive to returns on the market. As the market goes up or down, Robo Global is expected to follow.
Auto-correlation | 0.74 |
Good predictability
Robo Global Healthcare has good predictability. Overlapping area represents the amount of predictability between Robo Global time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 0.74 indicates that around 74.0% of current Robo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
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 Robo Global Correlation, Robo Global Volatility and Robo Global Performance module to complement your research on Robo Global. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Robo Global technical etf 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, etf market cycles, or different charting patterns.