Robin Energy Stock Technical Analysis
| RBNE Stock | 4.33 0.66 17.98% |
As of the 9th of February, Robin Energy holds the Risk Adjusted Performance of (0.01), coefficient of variation of (3,491), and Variance of 53.43. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robin Energy, as well as the relationship between them. Please check Robin Energy mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Robin Energy is priced some-what accurately, providing market reflects its current price of 4.33 per share. Given that Robin Energy has information ratio of (0.04), we recommend you to check out Robin Energy's recent market performance to make sure the company can sustain itself at a future point.
Robin Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobinRobin Energy'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.Will Marine Transportation sector continue expanding? Could Robin diversify its offerings? Factors like these will boost the valuation of Robin Energy. Anticipated expansion of Robin directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Robin Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.44 |
Understanding Robin Energy requires distinguishing between market price and book value, where the latter reflects Robin's accounting equity. The concept of intrinsic value - what Robin Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Robin Energy's price substantially above or below its fundamental value.
It's important to distinguish between Robin Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robin Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Robin Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Robin Energy '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 Robin Energy'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 Robin Energy.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Robin Energy on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Robin Energy or generate 0.0% return on investment in Robin Energy over 90 days. Robin Energy is related to or competes with PTL, Trio Petroleum, STAK Ordinary, Turbo Energy, Ascent Solar, Sky Quarry, and CBL International. Robin Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Robin Energy 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 Robin Energy'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 Robin Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 10.37 |
Robin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robin Energy's standard deviation. In reality, there are many statistical measures that can use Robin Energy historical prices to predict the future Robin Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.13) |
Robin Energy February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.59 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 10.37 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4092 |
Robin Energy Backtested Returns
Robin Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.0137, which implies the firm had a -0.0137 % return per unit of risk over the last 3 months. Robin Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Robin Energy's Variance of 53.43, coefficient of variation of (3,491), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.69, 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, Robin Energy will likely underperform. At this point, Robin Energy has a negative expected return of -0.1%. Please make sure to check Robin Energy's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Robin Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.22 |
Weak reverse predictability
Robin Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Robin Energy time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Robin Energy price movement. The serial correlation of -0.22 indicates that over 22.0% of current Robin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
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.
Robin Energy 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 Robin Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Robin Energy 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 Robin Energy 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 Robin Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robin Energy price pattern first instead of the macroeconomic environment surrounding Robin Energy. By analyzing Robin Energy'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 Robin Energy'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 Robin Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 448.2 | 689.83 | 620.84 | 331.46 | PTB Ratio | 0.75 | 0.96 | 0.86 | 0.66 |
Robin Energy February 9, 2026 Technical Indicators
Most technical analysis of Robin 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 Robin from various momentum indicators to cycle indicators. When you analyze Robin 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 5.59 | |||
| Coefficient Of Variation | (3,491) | |||
| Standard Deviation | 7.31 | |||
| Variance | 53.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 31.93 | |||
| Value At Risk | (12.68) | |||
| Potential Upside | 10.37 | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.4092 |
Robin Energy February 9, 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 Robin 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 | 0.21 | ||
| Daily Balance Of Power | 0.72 | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 4.01 | ||
| Day Typical Price | 4.12 | ||
| Price Action Indicator | 0.65 | ||
| Market Facilitation Index | 0.92 |
Complementary Tools for Robin Stock analysis
When running Robin Energy's price analysis, check to measure Robin Energy'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 Robin Energy is operating at the current time. Most of Robin Energy's value examination focuses on studying past and present price action to predict the probability of Robin Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robin Energy's price. Additionally, you may evaluate how the addition of Robin Energy to your portfolios can decrease your overall portfolio volatility.
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