Robosense Technology (Germany) Performance
| Y7L Stock | 4.24 0.08 1.92% |
On a scale of 0 to 100, Robosense Technology holds a performance score of 7. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Robosense Technology are expected to decrease at a much lower rate. During the bear market, Robosense Technology is likely to outperform the market. 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.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Robosense Technology Co are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Robosense Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Robosense |
Robosense Technology Relative Risk vs. Return Landscape
If you would invest 366.00 in Robosense Technology Co on October 17, 2025 and sell it today you would earn a total of 58.00 from holding Robosense Technology Co or generate 15.85% return on investment over 90 days. Robosense Technology Co is currently producing 0.2986% returns and takes up 3.1816% volatility of returns over 90 trading days. Put another way, 28% of traded stocks are less volatile than Robosense, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Robosense Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robosense Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Robosense Technology Co, and traders can use it to determine the average amount a Robosense Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0939
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Robosense Technology is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robosense Technology by adding it to a well-diversified portfolio.
Things to note about Robosense Technology performance evaluation
Checking the ongoing alerts about Robosense Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Robosense Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Robosense Technology had very high historical volatility over the last 90 days |
- Analyzing Robosense Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Robosense Technology's stock is overvalued or undervalued compared to its peers.
- Examining Robosense Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Robosense Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Robosense Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Robosense Technology's stock. These opinions can provide insight into Robosense Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Robosense Stock analysis
When running Robosense Technology's price analysis, check to measure Robosense Technology'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 Robosense Technology is operating at the current time. Most of Robosense Technology's value examination focuses on studying past and present price action to predict the probability of Robosense Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robosense Technology's price. Additionally, you may evaluate how the addition of Robosense Technology to your portfolios can decrease your overall portfolio volatility.
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