Robosense Technology's market value is the price at which a share of Robosense Technology trades on a public exchange. It measures the collective expectations of Robosense Technology Co investors about its performance. Robosense Technology is trading at 4.24 as of the 13th of January 2026. This is a 3.92 percent increase since the beginning of the trading day. The stock's lowest day price was 4.22. With this module, you can estimate the performance of a buy and hold strategy of Robosense Technology Co and determine expected loss or profit from investing in Robosense Technology over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Robosense
Robosense Technology '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 Robosense Technology's stock 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 Robosense Technology.
0.00
12/14/2025
No Change 0.00
0.0
In 31 days
01/13/2026
0.00
If you would invest 0.00 in Robosense Technology on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Robosense Technology Co or generate 0.0% return on investment in Robosense Technology over 30 days.
Robosense Technology 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 Robosense Technology's stock 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 Robosense Technology Co 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 Robosense Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robosense Technology's standard deviation. In reality, there are many statistical measures that can use Robosense Technology historical prices to predict the future Robosense Technology's volatility.
Robosense Technology appears to be relatively risky, given 3 months investment horizon. Robosense Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0626, which implies the firm had a 0.0626 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Robosense Technology, which you can use to evaluate the volatility of the company. Please evaluate Robosense Technology's Risk Adjusted Performance of (0.01), variance of 13.26, and Coefficient Of Variation of (5,641) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Robosense Technology holds a performance score of 4. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robosense Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robosense Technology is expected to be smaller as well. Please check Robosense Technology's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to make a quick decision on whether Robosense Technology's historical price patterns will revert.
Auto-correlation
-0.32
Poor reverse predictability
Robosense Technology Co has poor reverse predictability. Overlapping area represents the amount of predictability between Robosense Technology time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Robosense Technology price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Robosense Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.32
Spearman Rank Test
-0.48
Residual Average
0.0
Price Variance
0.03
Robosense Technology lagged returns against current returns
Autocorrelation, which is Robosense Technology stock'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 Robosense Technology's stock expected returns. We can calculate the autocorrelation of Robosense Technology returns to help us make a trade decision. For example, suppose you find that Robosense Technology has exhibited high autocorrelation historically, and you observe that the stock 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
Robosense Technology 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 Robosense Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robosense Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robosense Technology stock over time.
Current vs Lagged Prices
Timeline
Robosense Technology Lagged Returns
When evaluating Robosense Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robosense Technology stock have on its future price. Robosense Technology 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, Robosense Technology autocorrelation shows the relationship between Robosense Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Robosense Technology Co.