IShares Automation (Switzerland) Performance
| RBOT Etf | USD 16.54 0.41 2.54% |
The etf retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, IShares Automation's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Automation is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares Automation Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, IShares Automation is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Investment Strategy and Analysis - Stock Traders Daily | 01/20/2026 |
IShares |
IShares Automation Relative Risk vs. Return Landscape
If you would invest 1,651 in iShares Automation Robotics on November 10, 2025 and sell it today you would earn a total of 3.00 from holding iShares Automation Robotics or generate 0.18% return on investment over 90 days. iShares Automation Robotics is generating 0.0127% of daily returns and assumes 1.4011% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 18.45 | 200 Day MA 15.514 | 1 y Volatility 17.88 | 50 Day MA 16.5412 | Inception Date 2016-09-08 |
IShares Automation Target Price Odds to finish over Current Price
The tendency of IShares 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 |
| 16.54 | 90 days | 16.54 | about 46.17 |
Based on a normal probability distribution, the odds of IShares Automation to move above the current price in 90 days from now is about 46.17 (This iShares Automation Robotics probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Automation Price Density |
| Price |
Predictive Modules for IShares Automation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares Automation. 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.IShares Automation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares Automation is not an exception. The market had few large corrections towards the IShares Automation'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 iShares Automation Robotics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares Automation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.08 |
IShares Automation 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 IShares Automation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares Automation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 99.33% of its assets in stocks |
IShares Automation Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Automation, and IShares Automation 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 IShares Etf performance.
| Total Asset | 2 B | |||
About IShares Automation Performance
Evaluating IShares Automation's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Automation 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 IShares Automation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from specific sectors associated with the development of automatic and robotic technology. iSh AutomateRobot is traded on Switzerland Exchange in Switzerland.| Latest headline from news.google.com: Investment Strategy and Analysis - Stock Traders Daily | |
| The fund maintains 99.33% of its assets in stocks |
Other Information on Investing in IShares Etf
IShares Automation financial ratios help investors to determine whether IShares Etf 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 IShares with respect to the benefits of owning IShares Automation security.