Robot Consulting Co, Stock Market Value
| LAWR Stock | 3.75 0.00 0.00% |
| Symbol | Robot |
Robot Consulting Co, Price To Book Ratio
Is Consulting Services 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 Robot Consulting. If investors know Robot 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 Robot Consulting 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 Robot Consulting Co, is measured differently than its book value, which is the value of Robot that is recorded on the company's balance sheet. Investors also form their own opinion of Robot Consulting's value that differs from its market value or its book value, called intrinsic value, which is Robot Consulting'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 Robot Consulting's market value can be influenced by many factors that don't directly affect Robot Consulting'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 Robot Consulting's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robot Consulting is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robot Consulting'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.
Robot Consulting '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 Robot Consulting'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 Robot Consulting.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Robot Consulting on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Robot Consulting Co, or generate 0.0% return on investment in Robot Consulting over 570 days. Robot Consulting is related to or competes with Silvaco Group,, AudioEye, X3 Holdings, Sangoma Technologies, Expensify, TROOPS, and Teads BV. Robot Consulting is entity of United States More
Robot Consulting 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 Robot Consulting'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 Robot Consulting Co, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.06 | |||
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 12.04 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 5.93 |
Robot Consulting Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot Consulting's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robot Consulting's standard deviation. In reality, there are many statistical measures that can use Robot Consulting historical prices to predict the future Robot Consulting's volatility.| Risk Adjusted Performance | 0.1053 | |||
| Jensen Alpha | 0.2605 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.0712 | |||
| Treynor Ratio | 0.692 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robot Consulting'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.
Robot Consulting Co, Backtested Returns
Currently, Robot Consulting Co, is slightly risky. Robot Consulting Co, maintains Sharpe Ratio (i.e., Efficiency) of 0.099, which implies the firm had a 0.099 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Robot Consulting Co,, which you can use to evaluate the volatility of the company. Please check Robot Consulting's Semi Deviation of 1.04, risk adjusted performance of 0.1053, and Coefficient Of Variation of 713.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Robot Consulting has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robot Consulting's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robot Consulting is expected to be smaller as well. Robot Consulting Co, right now holds a risk of 1.81%. Please check Robot Consulting Co, jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Robot Consulting Co, will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Robot Consulting Co, has no correlation between past and present. Overlapping area represents the amount of predictability between Robot Consulting time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Robot Consulting Co, price movement. The serial correlation of 0.0 indicates that just 0.0% of current Robot Consulting price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Robot Consulting Co, lagged returns against current returns
Autocorrelation, which is Robot Consulting 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 Robot Consulting's stock expected returns. We can calculate the autocorrelation of Robot Consulting returns to help us make a trade decision. For example, suppose you find that Robot Consulting 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 |
Robot Consulting 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 Robot Consulting stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robot Consulting stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robot Consulting stock over time.
Current vs Lagged Prices |
| Timeline |
Robot Consulting Lagged Returns
When evaluating Robot Consulting's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robot Consulting stock have on its future price. Robot Consulting 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, Robot Consulting autocorrelation shows the relationship between Robot Consulting stock current value and its past values and can show if there is a momentum factor associated with investing in Robot Consulting Co,.
Regressed Prices |
| Timeline |
Pair Trading with Robot Consulting
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 Robot Consulting 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 Robot Consulting will appreciate offsetting losses from the drop in the long position's value.Moving together with Robot Stock
| 0.75 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
Moving against Robot Stock
| 0.7 | DASH | DoorDash, Class A | PairCorr |
| 0.61 | META | Meta Platforms | PairCorr |
| 0.6 | BIDU | Baidu Inc Buyout Trend | PairCorr |
| 0.59 | TCEHY | Tencent Holdings | PairCorr |
| 0.58 | TCTZF | Tencent Holdings | PairCorr |
The ability to find closely correlated positions to Robot Consulting could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robot Consulting 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 Robot Consulting - 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 Robot Consulting Co, to buy it.
The correlation of Robot Consulting 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 Robot Consulting moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robot Consulting Co, 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 Robot Consulting 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.Additional Tools for Robot Stock Analysis
When running Robot Consulting's price analysis, check to measure Robot Consulting's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robot Consulting is operating at the current time. Most of Robot Consulting's value examination focuses on studying past and present price action to predict the probability of Robot Consulting's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot Consulting's price. Additionally, you may evaluate how the addition of Robot Consulting to your portfolios can decrease your overall portfolio volatility.