Robogroup Tek Stock Market Value
| ROBOF Stock | USD 0.0001 0.01 99.00% |
| Symbol | RoboGroup |
RoboGroup TEK '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 RoboGroup TEK's pink sheet 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 RoboGroup TEK.
| 12/03/2025 |
| 01/02/2026 |
If you would invest 0.00 in RoboGroup TEK on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding RoboGroup TEK or generate 0.0% return on investment in RoboGroup TEK over 30 days. RoboGroup TEK is related to or competes with Lifeloc Technologies, Scientific Industries, SeaChange International, Grow Capital, and Global Warming. Ltd. engages in the robotics, motion control, and technology education business in Israel More
RoboGroup TEK 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 RoboGroup TEK's pink sheet 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 RoboGroup TEK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 99.0 |
RoboGroup TEK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoboGroup TEK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RoboGroup TEK's standard deviation. In reality, there are many statistical measures that can use RoboGroup TEK historical prices to predict the future RoboGroup TEK's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (3.57) | |||
| Total Risk Alpha | (4.72) | |||
| Treynor Ratio | (4.51) |
RoboGroup TEK Backtested Returns
RoboGroup TEK maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. RoboGroup TEK exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RoboGroup TEK's Coefficient Of Variation of (489.43), risk adjusted performance of (0.13), and Variance of 296.83 to confirm the risk estimate we provide. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RoboGroup TEK's returns are expected to increase less than the market. However, during the bear market, the loss of holding RoboGroup TEK is expected to be smaller as well. At this point, RoboGroup TEK has a negative expected return of -3.63%. Please make sure to check RoboGroup TEK's information ratio, as well as the relationship between the kurtosis and day typical price , to decide if RoboGroup TEK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.77 |
Good predictability
RoboGroup TEK has good predictability. Overlapping area represents the amount of predictability between RoboGroup TEK time series from 3rd of December 2025 to 18th of December 2025 and 18th of December 2025 to 2nd 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 RoboGroup TEK price movement. The serial correlation of 0.77 indicates that around 77.0% of current RoboGroup TEK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RoboGroup TEK lagged returns against current returns
Autocorrelation, which is RoboGroup TEK pink sheet'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 RoboGroup TEK's pink sheet expected returns. We can calculate the autocorrelation of RoboGroup TEK returns to help us make a trade decision. For example, suppose you find that RoboGroup TEK has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
RoboGroup TEK 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 RoboGroup TEK pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RoboGroup TEK pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RoboGroup TEK pink sheet over time.
Current vs Lagged Prices |
| Timeline |
RoboGroup TEK Lagged Returns
When evaluating RoboGroup TEK's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RoboGroup TEK pink sheet have on its future price. RoboGroup TEK 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, RoboGroup TEK autocorrelation shows the relationship between RoboGroup TEK pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RoboGroup TEK.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in RoboGroup Pink Sheet
RoboGroup TEK financial ratios help investors to determine whether RoboGroup Pink Sheet 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 RoboGroup with respect to the benefits of owning RoboGroup TEK security.