Esfera Robotics (Germany) Technical Analysis
| 0P00017QSQ | EUR 322.73 0.90 0.28% |
As of the 16th of February 2026, Esfera Robotics shows the Standard Deviation of 0.9858, mean deviation of 0.7517, and Variance of 0.9717. Esfera Robotics R technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Esfera Robotics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Esfera, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsferaEsfera |
Esfera Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Esfera Robotics' fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Esfera Robotics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Esfera Robotics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Esfera Robotics R or generate 0.0% return on investment in Esfera Robotics over 90 days. Esfera Robotics is related to or competes with R Co, IE00B0H4TS55, Impact ISR, and Amundi Label. Se podr invertir entre el 0-100 percent de la exposicin total en renta variable yo renta fija , no existiendo objetivo p... More
Esfera Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Esfera Robotics' fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Esfera Robotics R upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.38 |
Esfera Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Esfera Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Esfera Robotics' standard deviation. In reality, there are many statistical measures that can use Esfera Robotics historical prices to predict the future Esfera Robotics' volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.97) |
Esfera Robotics February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.7517 | |||
| Coefficient Of Variation | (656.54) | |||
| Standard Deviation | 0.9858 | |||
| Variance | 0.9717 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1546 |
Esfera Robotics R Backtested Returns
Esfera Robotics R secures Sharpe Ratio (or Efficiency) of -0.0907, which denotes the fund had a -0.0907 % return per unit of risk over the last 3 months. Esfera Robotics R exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Esfera Robotics' Standard Deviation of 0.9858, mean deviation of 0.7517, and Variance of 0.9717 to check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Esfera Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Esfera Robotics is expected to be smaller as well.
Auto-correlation | 0.09 |
Virtually no predictability
Esfera Robotics R has virtually no predictability. Overlapping area represents the amount of predictability between Esfera Robotics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Esfera Robotics R price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Esfera Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 138.52 |
Esfera Robotics technical fund 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, fund market cycles, or different charting patterns.
Esfera Robotics R Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Esfera Robotics R volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Esfera Robotics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Esfera Robotics R on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Esfera Robotics R based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Esfera Robotics R price pattern first instead of the macroeconomic environment surrounding Esfera Robotics R. By analyzing Esfera Robotics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Esfera Robotics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Esfera Robotics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Esfera Robotics February 16, 2026 Technical Indicators
Most technical analysis of Esfera help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Esfera from various momentum indicators to cycle indicators. When you analyze Esfera charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 0.7517 | |||
| Coefficient Of Variation | (656.54) | |||
| Standard Deviation | 0.9858 | |||
| Variance | 0.9717 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 4.2 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 1.38 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.1546 |
Esfera Robotics February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Esfera stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 322.73 | ||
| Day Typical Price | 322.73 | ||
| Price Action Indicator | 0.45 |
Other Information on Investing in Esfera Fund
Esfera Robotics financial ratios help investors to determine whether Esfera Fund 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 Esfera with respect to the benefits of owning Esfera Robotics security.
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