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 14th of February 2026; that is No Change since the beginning of the trading day. The stock's open price was 5.75. 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 Performance module to complement your research on Robinsons Retail.
It's important to distinguish between Robinsons Retail's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robinsons Retail should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Robinsons Retail's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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
11/16/2025
No Change 0.00
0.0
In 2 months and 31 days
02/14/2026
0.00
If you would invest 0.00 in Robinsons Retail on November 16, 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.
At this stage we consider Robinsons Pink Sheet to be very steady. Robinsons Retail Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Robinsons Retail Holdings, which you can use to evaluate the volatility of the company. Please check Robinsons Retail's Risk Adjusted Performance of (0.04), coefficient of variation of (1,622), and Variance of 2.44 to confirm if the risk estimate we provide is consistent with the expected return of 0.0921%. Robinsons Retail has a performance score of 14 on a scale of 0 to 100. The company holds a Beta of 0.32, 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. Robinsons Retail Holdings right now holds a risk of 0.51%. Please check Robinsons Retail Holdings mean deviation and maximum drawdown , to decide if Robinsons Retail Holdings will be following its historical price patterns.
Auto-correlation
0.25
Poor predictability
Robinsons Retail Holdings has poor predictability. Overlapping area represents the amount of predictability between Robinsons Retail time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Robinsons Retail Holdings price movement. The serial correlation of 0.25 indicates that over 25.0% of current Robinsons Retail price fluctuation can be explain by its past prices.
Correlation Coefficient
0.25
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
0.0
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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.