Robo Global Robotics Etf Performance
| ROBO Etf | USD 74.58 0.85 1.15% |
The etf holds a Beta of 1.31, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Robo Global will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Robo Global Robotics are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain fundamental drivers, Robo Global may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Why ROBO Global Artificial Intelligence ETF stock is a strong analyst pick - Analyst Downgrade Reliable Price Action Trade Plans - newser.com | 11/05/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 11/19/2025 |
3 | Is ROBO Global Artificial Intelligence ETF stock a buy for dividend portfolios - Watch List Stepwise Swing Trade Plans - ulpravda.ru | 01/08/2026 |
4 | Roundhill Launches First Robotaxi-Focused ETF - ETF.com | 01/20/2026 |
Robo Global Relative Risk vs. Return Landscape
If you would invest 6,956 in Robo Global Robotics on October 29, 2025 and sell it today you would earn a total of 417.00 from holding Robo Global Robotics or generate 5.99% return on investment over 90 days. Robo Global Robotics is currently generating 0.1046% in daily expected returns and assumes 1.2387% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Robo, and 98% 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 20.05 | 200 Day MA 62.9871 | 1 y Volatility 18.54 | 50 Day MA 69.847 | Inception Date 2013-10-22 |
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 |
| 74.58 | 90 days | 74.58 | under 4 |
Based on a normal probability distribution, the odds of Robo Global to move above the current price in 90 days from now is under 4 (This Robo Global Robotics 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 1.31 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Robo Global will likely underperform. Additionally Robo Global Robotics has an alpha of 0.0178, implying that it can generate a 0.0178 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 Robotics. 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.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 Robotics, 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 | 0.02 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.72 | |
Ir | Information ratio | 0.03 |
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 Robotics 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: Roundhill Launches First Robotaxi-Focused ETF - ETF.com | |
| The fund maintains 99.94% of its assets in stocks |
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.
| Price To Earning | (367.59) X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.48 X | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 1.07 B | |||
About Robo Global Performance
By examining Robo Global's fundamental ratios, stakeholders can obtain critical insights into Robo Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Robo Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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. Global Robotics is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Roundhill Launches First Robotaxi-Focused ETF - ETF.com | |
| The fund maintains 99.94% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Robo Global Robotics is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Robo Global'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.