Robot SA (Spain) Technical Analysis
| RBT Stock | EUR 3.20 0.10 3.23% |
As of the 11th of February 2026, Robot SA holds the Risk Adjusted Performance of 0.0805, coefficient of variation of 1037.54, and Semi Deviation of 0.7221. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robot SA, as well as the relationship between them.
Robot SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robot, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobotRobot |
Robot SA '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 Robot SA'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 Robot SA.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Robot SA on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Robot SA or generate 0.0% return on investment in Robot SA over 90 days. Robot SA is related to or competes with Squirrel Media, Plasticos Compuestos, Melia Hotels, Ebro Foods, and Hispanotels Inversiones. Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energ... More
Robot SA 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 Robot SA'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 Robot SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.67 | |||
| Information Ratio | 0.0187 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.67 |
Robot SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robot SA's standard deviation. In reality, there are many statistical measures that can use Robot SA historical prices to predict the future Robot SA's volatility.| Risk Adjusted Performance | 0.0805 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.6847 |
Robot SA February 11, 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 0.6947 | |||
| Mean Deviation | 0.5589 | |||
| Semi Deviation | 0.7221 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1037.54 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.6847 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 0.5214 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.3528 | |||
| Kurtosis | 6.97 |
Robot SA Backtested Returns
At this point, Robot SA is somewhat reliable. Robot SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0832, which implies the firm had a 0.0832 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Robot SA, which you can use to evaluate the volatility of the company. Please check Robot SA's Semi Deviation of 0.7221, risk adjusted performance of 0.0805, and Coefficient Of Variation of 1037.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%. Robot SA has a performance score of 6 on a scale of 0 to 100. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robot SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robot SA is expected to be smaller as well. Robot SA right now holds a risk of 1.23%. Please check Robot SA coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Robot SA will be following its historical price patterns.
Auto-correlation | 0.47 |
Average predictability
Robot SA has average predictability. Overlapping area represents the amount of predictability between Robot SA time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Robot SA price movement. The serial correlation of 0.47 indicates that about 47.0% of current Robot SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Robot SA 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.
Robot SA Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Robot SA across different markets.
About Robot SA 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 Robot SA 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 Robot SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robot SA price pattern first instead of the macroeconomic environment surrounding Robot SA. By analyzing Robot SA'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 Robot SA'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 Robot SA specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robot SA February 11, 2026 Technical Indicators
Most technical analysis of Robot 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 Robot from various momentum indicators to cycle indicators. When you analyze Robot 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 | 0.0805 | |||
| Market Risk Adjusted Performance | 0.6947 | |||
| Mean Deviation | 0.5589 | |||
| Semi Deviation | 0.7221 | |||
| Downside Deviation | 2.67 | |||
| Coefficient Of Variation | 1037.54 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.42 | |||
| Information Ratio | 0.0187 | |||
| Jensen Alpha | 0.0923 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0083 | |||
| Treynor Ratio | 0.6847 | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.67 | |||
| Downside Variance | 7.15 | |||
| Semi Variance | 0.5214 | |||
| Expected Short fall | (2.16) | |||
| Skewness | 0.3528 | |||
| Kurtosis | 6.97 |
Robot SA February 11, 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 Robot 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 | 1.03 | ||
| Day Median Price | 3.20 | ||
| Day Typical Price | 3.20 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Robot Stock analysis
When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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