Robo Global Robotics Etf Market Value
| ROBO Etf | USD 77.14 0.17 0.22% |
| Symbol | Robo |
Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global'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.
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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Robo Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Robo Global Robotics or generate 0.0% return on investment in Robo Global over 90 days. Robo Global is related to or competes with IShares Russell, IShares Global, First Trust, First Trust, IShares Cohen, IShares Financial, and Motley Fool. 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 Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.1068 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.92 |
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 | 0.122 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.146 |
Robo Global February 18, 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 | 0.122 | |||
| Market Risk Adjusted Performance | 0.156 | |||
| Mean Deviation | 0.97 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 672.17 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.1068 | |||
| Jensen Alpha | 0.1255 | |||
| Total Risk Alpha | 0.1096 | |||
| Sortino Ratio | 0.1067 | |||
| Treynor Ratio | 0.146 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.09) | |||
| Kurtosis | 0.4922 |
Robo Global Robotics Backtested Returns
Robo Global appears to be very steady, given 3 months investment horizon. Robo Global Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the entity had a 0.3 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Robo Global Robotics, which you can use to evaluate the volatility of the etf. Please evaluate Robo Global's Risk Adjusted Performance of 0.122, coefficient of variation of 672.17, and Semi Deviation of 1.04 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.22, 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, Robo Global will likely underperform.
Auto-correlation | 0.48 |
Average predictability
Robo Global Robotics has average predictability. Overlapping area represents the amount of predictability between Robo Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Robo Global Robotics price movement. The serial correlation of 0.48 indicates that about 48.0% of current Robo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 2.23 |
Pair Trading with Robo Global
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 Robo Global 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 Robo Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Robo Etf
| 0.87 | INFL | Horizon Kinetics Inf | PairCorr |
| 0.88 | PBD | Invesco Global Clean | PairCorr |
| 0.72 | VRAI | Virtus Real Asset | PairCorr |
| 0.75 | CTEC | Global X CleanTech | PairCorr |
The ability to find closely correlated positions to Robo Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Robo Global 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 Robo Global - 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 Robo Global Robotics to buy it.
The correlation of Robo Global 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 Robo Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Robo Global Robotics 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 Robo Global 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 Robo Global Correlation, Robo Global Volatility and Robo Global Performance module to complement your research on Robo Global. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.