ROBIT OYJ (Germany) Market Value
| RO3 Stock | EUR 1.19 0.04 3.25% |
| Symbol | ROBIT |
ROBIT OYJ '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 ROBIT OYJ'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 ROBIT OYJ.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ROBIT OYJ on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ROBIT OYJ or generate 0.0% return on investment in ROBIT OYJ over 90 days. ROBIT OYJ is related to or competes with Carsales, Lamar Advertising, CARSALESCOM, Gruppo Mutuionline, HEMISPHERE EGY, GungHo Online, and Canadian Utilities. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunnelin... More
ROBIT OYJ 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 ROBIT OYJ'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 ROBIT OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.47 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.22 |
ROBIT OYJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROBIT OYJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROBIT OYJ's standard deviation. In reality, there are many statistical measures that can use ROBIT OYJ historical prices to predict the future ROBIT OYJ's volatility.| Risk Adjusted Performance | 0.076 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.3319 |
ROBIT OYJ February 16, 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 | 0.076 | |||
| Market Risk Adjusted Performance | 0.3419 | |||
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.75 | |||
| Downside Deviation | 4.47 | |||
| Coefficient Of Variation | 1195.52 | |||
| Standard Deviation | 5.31 | |||
| Variance | 28.22 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3559 | |||
| Total Risk Alpha | 0.0398 | |||
| Sortino Ratio | 0.0837 | |||
| Treynor Ratio | 0.3319 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (7.41) | |||
| Potential Upside | 11.22 | |||
| Downside Variance | 20.01 | |||
| Semi Variance | 14.05 | |||
| Expected Short fall | (5.10) | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.42 |
ROBIT OYJ Backtested Returns
ROBIT OYJ appears to be extremely dangerous, given 3 months investment horizon. ROBIT OYJ retains Efficiency (Sharpe Ratio) of 0.0528, which implies the firm had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ROBIT OYJ, which you can use to evaluate the volatility of the company. Please evaluate ROBIT OYJ's market risk adjusted performance of 0.3419, and Semi Deviation of 3.75 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROBIT OYJ holds a performance score of 4. The company owns a Beta (Systematic Risk) of 1.31, 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, ROBIT OYJ will likely underperform. Please check ROBIT OYJ's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether ROBIT OYJ's current price history will revert.
Auto-correlation | 0.02 |
Virtually no predictability
ROBIT OYJ has virtually no predictability. Overlapping area represents the amount of predictability between ROBIT OYJ time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 ROBIT OYJ price movement. The serial correlation of 0.02 indicates that only 2.0% of current ROBIT OYJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Other Information on Investing in ROBIT Stock
ROBIT OYJ financial ratios help investors to determine whether ROBIT Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ROBIT with respect to the benefits of owning ROBIT OYJ security.