ROBIT OYJ (Germany) Technical Analysis
| RO3 Stock | EUR 1.15 0.12 9.45% |
As of the 19th of February, ROBIT OYJ owns the semi deviation of 3.86, and Market Risk Adjusted Performance of (0.43). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROBIT OYJ, as well as the relationship between them. Please check ROBIT OYJ coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if ROBIT OYJ is priced fairly, providing market reflects its prevailing price of 1.15 per share.
ROBIT OYJ Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ROBIT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ROBITROBIT |
ROBIT OYJ '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 ROBIT OYJ'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 ROBIT OYJ.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in ROBIT OYJ on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding ROBIT OYJ or generate 0.0% return on investment in ROBIT OYJ over 90 days. ROBIT OYJ is related to or competes with Takeda Pharmaceutical, Genmab A/S, City Of, RENEWABLES INFRASTRUCTURE, NEW FOUND, Odyssean Investment, and Tokentus Investment. Robit Oyj manufactures and sells drilling consumables for applications in mining, construction and contracting, tunnelin... More
ROBIT OYJ 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 ROBIT OYJ'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 ROBIT OYJ upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.67 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 9.28 |
ROBIT OYJ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROBIT OYJ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROBIT OYJ's standard deviation. In reality, there are many statistical measures that can use ROBIT OYJ historical prices to predict the future ROBIT OYJ's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.3943 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.44) |
ROBIT OYJ February 19, 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 | 0.0649 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 1402.13 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3943 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 9.28 | |||
| Downside Variance | 21.81 | |||
| Semi Variance | 14.88 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.69 |
ROBIT OYJ Backtested Returns
ROBIT OYJ appears to be extremely dangerous, given 3 months investment horizon. ROBIT OYJ retains Efficiency (Sharpe Ratio) of 0.0826, which implies the firm had a 0.0826 % return per unit of risk over the last 3 months. We have found thirty technical indicators for ROBIT OYJ, which you can use to evaluate the volatility of the company. Please evaluate ROBIT OYJ's semi deviation of 3.86, and Market Risk Adjusted Performance of (0.43) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROBIT OYJ holds a performance score of 6. The company owns a Beta (Systematic Risk) of -0.83, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ROBIT OYJ are expected to decrease at a much lower rate. During the bear market, ROBIT OYJ is likely to outperform the market. Please check ROBIT OYJ's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether ROBIT OYJ's current price history will revert.
Auto-correlation | 0.03 |
Virtually no predictability
ROBIT OYJ has virtually no predictability. Overlapping area represents the amount of predictability between ROBIT OYJ time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 ROBIT OYJ price movement. The serial correlation of 0.03 indicates that only 3.0% of current ROBIT OYJ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
ROBIT OYJ 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.
ROBIT OYJ Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 ROBIT OYJ volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ROBIT OYJ 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 ROBIT OYJ 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 ROBIT OYJ based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ROBIT OYJ price pattern first instead of the macroeconomic environment surrounding ROBIT OYJ. By analyzing ROBIT OYJ'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 ROBIT OYJ'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 ROBIT OYJ specific price patterns or momentum indicators. Please read more on our technical analysis page.
ROBIT OYJ February 19, 2026 Technical Indicators
Most technical analysis of ROBIT 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 ROBIT from various momentum indicators to cycle indicators. When you analyze ROBIT 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 | 0.0649 | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.86 | |||
| Downside Deviation | 4.67 | |||
| Coefficient Of Variation | 1402.13 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.3943 | |||
| Total Risk Alpha | 0.121 | |||
| Sortino Ratio | 0.07 | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 27.71 | |||
| Value At Risk | (9.45) | |||
| Potential Upside | 9.28 | |||
| Downside Variance | 21.81 | |||
| Semi Variance | 14.88 | |||
| Expected Short fall | (4.92) | |||
| Skewness | 1.01 | |||
| Kurtosis | 3.69 |
ROBIT OYJ February 19, 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 ROBIT 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 | 15.71 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | (0.07) | ||
| Market Facilitation Index | 0 |
Complementary Tools for ROBIT Stock analysis
When running ROBIT OYJ's price analysis, check to measure ROBIT OYJ'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 ROBIT OYJ is operating at the current time. Most of ROBIT OYJ's value examination focuses on studying past and present price action to predict the probability of ROBIT OYJ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROBIT OYJ's price. Additionally, you may evaluate how the addition of ROBIT OYJ to your portfolios can decrease your overall portfolio volatility.
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