Robin Energy Stock Market Value
| RBNE Stock | 3.05 0.17 5.28% |
| Symbol | Robin |
Is Marine Transportation 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 Robin Energy. If investors know Robin 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 Robin Energy 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 Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy'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 Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy'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 Robin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy'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.
Robin Energy '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 Robin Energy'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 Robin Energy.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Robin Energy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Robin Energy or generate 0.0% return on investment in Robin Energy over 30 days. Robin Energy is related to or competes with PTL, Trio Petroleum, STAK Ordinary, Turbo Energy,, Ascent Solar, Sky Quarry, and CBL International. More
Robin Energy 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 Robin Energy'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 Robin Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 25.12 | |||
| Value At Risk | (11.68) | |||
| Potential Upside | 7.87 |
Robin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robin Energy's standard deviation. In reality, there are many statistical measures that can use Robin Energy historical prices to predict the future Robin Energy's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.63) | |||
| Treynor Ratio | (0.77) |
Robin Energy Backtested Returns
Robin Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18 % return per unit of risk over the last 3 months. Robin Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robin Energy's Variance of 31.93, risk adjusted performance of (0.12), and Coefficient Of Variation of (555.10) to confirm the risk estimate we provide. The company holds a Beta of 1.34, 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, Robin Energy will likely underperform. At this point, Robin Energy has a negative expected return of -1.02%. Please make sure to check Robin Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Robin Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.5 |
Modest reverse predictability
Robin Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Robin Energy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 Robin Energy price movement. The serial correlation of -0.5 indicates that about 50.0% of current Robin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.22 |
Robin Energy lagged returns against current returns
Autocorrelation, which is Robin Energy 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 Robin Energy's stock expected returns. We can calculate the autocorrelation of Robin Energy returns to help us make a trade decision. For example, suppose you find that Robin Energy 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 |
Robin Energy 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 Robin Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robin Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robin Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Robin Energy Lagged Returns
When evaluating Robin Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robin Energy stock have on its future price. Robin Energy 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, Robin Energy autocorrelation shows the relationship between Robin Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Robin Energy.
Regressed Prices |
| Timeline |
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 Robin Energy is a strong investment it is important to analyze Robin Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robin Energy's future performance. For an informed investment choice regarding Robin Stock, refer to the following important reports:Check out Robin Energy Correlation, Robin Energy Volatility and Robin Energy Alpha and Beta module to complement your research on Robin Energy. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Robin Energy 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.