Robogroup Tek Stock Market Value
| ROBOF Stock | USD 0.0001 0.00 0.00% |
| 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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in RoboGroup TEK on November 8, 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 90 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 | (0.14) | |||
| Jensen Alpha | (3.55) | |||
| Total Risk Alpha | (4.33) | |||
| Treynor Ratio | (5.85) |
RoboGroup TEK February 6, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (5.84) | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (489.43) | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (3.55) | |||
| Total Risk Alpha | (4.33) | |||
| Treynor Ratio | (5.85) | |||
| Maximum Drawdown | 99.0 | |||
| Skewness | (5.09) | |||
| Kurtosis | 25.57 |
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 sixteen 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), variance of 296.83, and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of 0.6, 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 -3.69%. Please make sure to check RoboGroup TEK's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if RoboGroup TEK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
RoboGroup TEK has below average predictability. Overlapping area represents the amount of predictability between RoboGroup TEK time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 RoboGroup TEK price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current RoboGroup TEK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.