Robinsons Retail's market value is the price at which a share of Robinsons Retail trades on a public exchange. It measures the collective expectations of Robinsons Retail Holdings investors about its performance. Robinsons Retail is trading at 5.75 as of the 24th of January 2026; that is 2.68 percent increase since the beginning of the trading day. The stock's open price was 5.6. With this module, you can estimate the performance of a buy and hold strategy of Robinsons Retail Holdings and determine expected loss or profit from investing in Robinsons Retail over a given investment horizon. Check out Robinsons Retail Correlation, Robinsons Retail Volatility and Robinsons Retail Alpha and Beta module to complement your research on Robinsons Retail.
Please note, there is a significant difference between Robinsons Retail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robinsons Retail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robinsons Retail'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.
Robinsons Retail '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 Robinsons Retail'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 Robinsons Retail.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Robinsons Retail on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Robinsons Retail Holdings or generate 0.0% return on investment in Robinsons Retail over 90 days. Robinsons Retail is related to or competes with Lenta PLC, La Comer, Fenix Outdoor, Pact Group, Boozt AB, and Ford Otomotiv. Robinsons Retail Holdings, Inc. operates as a multi-format retail company in the Philippines More
Robinsons Retail 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 Robinsons Retail'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 Robinsons Retail Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robinsons Retail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robinsons Retail's standard deviation. In reality, there are many statistical measures that can use Robinsons Retail historical prices to predict the future Robinsons Retail's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robinsons Retail's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Robinsons Retail Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0641, which implies the firm had a -0.0641 % return per unit of risk over the last 3 months. Robinsons Retail Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robinsons Retail's Coefficient Of Variation of (1,622), variance of 2.44, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide. The company holds a Beta of 0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robinsons Retail's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robinsons Retail is expected to be smaller as well. At this point, Robinsons Retail Holdings has a negative expected return of -0.1%. Please make sure to check Robinsons Retail's mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and day typical price , to decide if Robinsons Retail Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.79
Almost perfect reverse predictability
Robinsons Retail Holdings has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Robinsons Retail time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Robinsons Retail Holdings price movement. The serial correlation of -0.79 indicates that around 79.0% of current Robinsons Retail price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.79
Spearman Rank Test
-0.5
Residual Average
0.0
Price Variance
0.01
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Additional Tools for Robinsons Pink Sheet Analysis
When running Robinsons Retail's price analysis, check to measure Robinsons Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Robinsons Retail is operating at the current time. Most of Robinsons Retail's value examination focuses on studying past and present price action to predict the probability of Robinsons Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robinsons Retail's price. Additionally, you may evaluate how the addition of Robinsons Retail to your portfolios can decrease your overall portfolio volatility.