Robo Global Healthcare Etf Performance
| HTEC Etf | USD 36.52 0.25 0.68% |
The etf holds a Beta of 1.05, which implies a somewhat significant risk relative to the market. Robo Global returns are very sensitive to returns on the market. As the market goes up or down, Robo Global is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robo Global Healthcare are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent technical and fundamental indicators, Robo Global may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Robo Global Relative Risk vs. Return Landscape
If you would invest 3,309 in Robo Global Healthcare on November 3, 2025 and sell it today you would earn a total of 343.00 from holding Robo Global Healthcare or generate 10.37% return on investment over 90 days. Robo Global Healthcare is currently generating 0.1657% in daily expected returns and assumes 1.158% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Robo, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 21.06 | 200 Day MA 31.09 | 1 y Volatility 19.2 | 50 Day MA 36.1571 | Inception Date 2019-06-24 |
Robo Global Target Price Odds to finish over Current Price
The tendency of Robo Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 36.52 | 90 days | 36.52 | about 23.52 |
Based on a normal probability distribution, the odds of Robo Global to move above the current price in 90 days from now is about 23.52 (This Robo Global Healthcare probability density function shows the probability of Robo Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.05 . This usually indicates Robo Global Healthcare market returns are highly-sensitive to returns on the market. As the market goes up or down, Robo Global is expected to follow. Additionally Robo Global Healthcare has an alpha of 0.1105, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Robo Global Price Density |
| Price |
Predictive Modules for Robo Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Robo Global Healthcare. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Robo Global'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.
Robo Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Robo Global is not an exception. The market had few large corrections towards the Robo Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Robo Global Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Robo Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.1 |
Robo Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Robo Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Robo Global Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created five year return of -5.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in VMAX Response - Stock Traders Daily | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Robo Global Fundamentals Growth
Robo Etf prices reflect investors' perceptions of the future prospects and financial health of Robo Global, and Robo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robo Etf performance.
| Return On Asset | -8.82 | |||
| Current Valuation | 117.48 K | |||
| Shares Outstanding | 19.61 M | |||
| Cash And Equivalents | 78.64 K | |||
| Cash Flow From Operations | (40.79 K) | |||
| Total Asset | 97.66 M | |||
| Retained Earnings | (23.74 M) | |||
| Current Asset | 103 K | |||
| Current Liabilities | 316 K | |||
About Robo Global Performance
By analyzing Robo Global's fundamental ratios, stakeholders can gain valuable insights into Robo Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Robo Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Robo Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Robo Global is traded on NYSEARCA Exchange in the United States.| Robo Global has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (70.2 K). | |
| The fund created five year return of -5.0% | |
| Roughly 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Discipline and Rules-Based Execution in VMAX Response - Stock Traders Daily | |
| Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate Robo Global Healthcare using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Robo Global's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Robo Global's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Robo Global's market price signifies the transaction level at which participants voluntarily complete trades.