Robin Energy Stock Alpha and Beta Analysis
| RBNE Stock | 3.05 0.17 5.28% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Robin Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Robin Energy over a specified time horizon. Remember, high Robin Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Robin Energy's market risk premium analysis include:
Beta 1.33 | Alpha (1.02) | Risk 5.65 | Sharpe Ratio (0.18) | Expected Return (1.02) |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Robin Energy Backtesting, Robin Energy Valuation, Robin Energy Correlation, Robin Energy Hype Analysis, Robin Energy Volatility, Robin Energy History and analyze Robin Energy Performance. Robin Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Robin Energy market risk premium is the additional return an investor will receive from holding Robin Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Robin Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Robin Energy's performance over market.| α | -1.02 | β | 1.33 |
Robin Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Robin Energy's Buy-and-hold return. Our buy-and-hold chart shows how Robin Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Robin Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Robin Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robin Energy shares will generate the highest return on investment. By understating and applying Robin Energy stock market price indicators, traders can identify Robin Energy position entry and exit signals to maximize returns.
Robin Energy Return and Market Media
The median price of Robin Energy for the period between Sun, Sep 28, 2025 and Sat, Dec 27, 2025 is 5.65 with a coefficient of variation of 21.81. The daily time series for the period is distributed with a sample standard deviation of 1.15, arithmetic mean of 5.29, and mean deviation of 1.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Robin Energy Ltd. Announces Pricing of 7.0 Million Registered Direct Offering | 10/24/2025 |
2 | Is Robin Energy Ltd. stock supported by innovation pipeline - Weekly Risk Report Risk Controlled Daily Plans - newser.com | 10/27/2025 |
3 | Comparing Robin Energy and The Competition | 11/14/2025 |
4 | Is Robin Energy Ltd. stock a top pick in earnings season - 2025 Market Sentiment Breakout Confirmation Trade Signals - newser.com | 11/18/2025 |
5 | Analyzing Robin Energy and Its Peers | 11/26/2025 |
6 | Robin Energy Provides Commercial Update | 12/04/2025 |
7 | Robin Energy Approves Share Buyback Program | 12/18/2025 |
8 | Stock Market Today, Dec. 22 Tech Stocks Rise as Nvidia Anchors AI Rebound | 12/22/2025 |
About Robin Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Robin or other stocks. Alpha measures the amount that position in Robin Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 104.92 | 448.2 | 689.83 | 724.32 | PTB Ratio | 0.77 | 0.75 | 0.96 | 0.66 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Robin Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Robin Energy's short interest history, or implied volatility extrapolated from Robin Energy options trading.
Build Portfolio with Robin Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Robin Energy Backtesting, Robin Energy Valuation, Robin Energy Correlation, Robin Energy Hype Analysis, Robin Energy Volatility, Robin Energy History and analyze Robin Energy Performance. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Robin Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.