Microbot Medical Stock Technical Analysis
| MBOT Stock | USD 2.54 0.49 23.90% |
As of the 25th of February, Microbot Medical secures the Mean Deviation of 3.98, downside deviation of 3.82, and Risk Adjusted Performance of 0.0772. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microbot Medical, as well as the relationship between them.
Microbot Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microbot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicrobotMicrobot Medical's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Microbot Medical Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.5 | Buy | 1 | Odds |
Most Microbot analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Microbot stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Microbot Medical, talking to its executives and customers, or listening to Microbot conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Microbot introduce new products? Factors like these will boost the valuation of Microbot Medical. Expected growth trajectory for Microbot significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Microbot Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate Microbot Medical using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Microbot Medical's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Microbot Medical's market price to deviate significantly from intrinsic value.
Understanding that Microbot Medical's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microbot Medical represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Microbot Medical's market price signifies the transaction level at which participants voluntarily complete trades.
Microbot Medical '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 Microbot Medical's stock 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 Microbot Medical.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Microbot Medical on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Microbot Medical or generate 0.0% return on investment in Microbot Medical over 90 days. Microbot Medical is related to or competes with Thrivent High, Morningstar Unconstrained, Via Renewables, T Rowe, Sitka Gold, and MSCI ACWI. Microbot Medical Inc., a pre-clinical medical device company, engages in the research, design, and development of roboti... More
Microbot Medical 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 Microbot Medical's stock 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 Microbot Medical upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | 0.0719 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.41 |
Microbot Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microbot Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microbot Medical's standard deviation. In reality, there are many statistical measures that can use Microbot Medical historical prices to predict the future Microbot Medical's volatility.| Risk Adjusted Performance | 0.0772 | |||
| Jensen Alpha | 0.2978 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.2198 |
Microbot Medical February 25, 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 1120.25 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.74 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.2978 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 14.59 | |||
| Semi Variance | 12.29 | |||
| Expected Short fall | (5.57) | |||
| Skewness | 1.84 | |||
| Kurtosis | 5.48 |
Microbot Medical Backtested Returns
Microbot Medical appears to be risky, given 3 months investment horizon. Microbot Medical has Sharpe Ratio of 0.0397, which conveys that the firm had a 0.0397 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Microbot Medical, which you can use to evaluate the volatility of the firm. Please exercise Microbot Medical's Downside Deviation of 3.82, risk adjusted performance of 0.0772, and Mean Deviation of 3.98 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Microbot Medical holds a performance score of 3. The company secures a Beta (Market Risk) of 2.31, which conveys 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, Microbot Medical will likely underperform. Please check Microbot Medical's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Microbot Medical's current price movements will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Microbot Medical has insignificant predictability. Overlapping area represents the amount of predictability between Microbot Medical time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Microbot Medical price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Microbot Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Microbot Medical 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.
Microbot Medical Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Microbot Medical across different markets.
About Microbot Medical 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 Microbot Medical 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 Microbot Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microbot Medical price pattern first instead of the macroeconomic environment surrounding Microbot Medical. By analyzing Microbot Medical'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 Microbot Medical'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 Microbot Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 84.02 | 79.82 | Price To Sales Ratio | 383.31 | 302.36 |
Microbot Medical February 25, 2026 Technical Indicators
Most technical analysis of Microbot 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 Microbot from various momentum indicators to cycle indicators. When you analyze Microbot 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 | 0.0772 | |||
| Market Risk Adjusted Performance | 0.2298 | |||
| Mean Deviation | 3.98 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 1120.25 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.74 | |||
| Information Ratio | 0.0719 | |||
| Jensen Alpha | 0.2978 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.1093 | |||
| Treynor Ratio | 0.2198 | |||
| Maximum Drawdown | 30.11 | |||
| Value At Risk | (6.90) | |||
| Potential Upside | 11.41 | |||
| Downside Variance | 14.59 | |||
| Semi Variance | 12.29 | |||
| Expected Short fall | (5.57) | |||
| Skewness | 1.84 | |||
| Kurtosis | 5.48 |
Microbot Medical February 25, 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 Microbot 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 | 1,378,208 | ||
| Daily Balance Of Power | 1.09 | ||
| Rate Of Daily Change | 1.24 | ||
| Day Median Price | 2.36 | ||
| Day Typical Price | 2.42 | ||
| Price Action Indicator | 0.43 |
Additional Tools for Microbot Stock Analysis
When running Microbot Medical's price analysis, check to measure Microbot Medical'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 Microbot Medical is operating at the current time. Most of Microbot Medical's value examination focuses on studying past and present price action to predict the probability of Microbot Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbot Medical's price. Additionally, you may evaluate how the addition of Microbot Medical to your portfolios can decrease your overall portfolio volatility.