Robogroup (Israel) Technical Analysis
| ROBO Stock | 72.50 4.70 6.93% |
As of the 17th of February 2026, Robogroup holds the Variance of 32.37, coefficient of variation of (2,763), and Risk Adjusted Performance of (0.02). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robogroup, as well as the relationship between them.
Robogroup Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robogroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobogroupRobogroup |
Robogroup '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 Robogroup'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 Robogroup.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Robogroup on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Robogroup or generate 0.0% return on investment in Robogroup over 90 days. Robogroup is related to or competes with Rotshtein, Castro, Issta Lines, Terminal X, Hamashbir 365, Holmes Place, and Max Stock. Ltd. engages in the robotics, motion control, and technology education business in Israel More
Robogroup 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 Robogroup'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 Robogroup upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 11.82 |
Robogroup Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robogroup's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robogroup's standard deviation. In reality, there are many statistical measures that can use Robogroup historical prices to predict the future Robogroup's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) |
Robogroup February 17, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (2,763) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 11.82 | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.08 |
Robogroup Backtested Returns
At this point, Robogroup is very steady. Robogroup maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Robogroup, which you can use to evaluate the volatility of the company. Please check Robogroup's Coefficient Of Variation of (2,763), risk adjusted performance of (0.02), and Variance of 32.37 to confirm if the risk estimate we provide is consistent with the expected return of 0.0439%. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Robogroup's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robogroup is expected to be smaller as well. Robogroup right now holds a risk of 6.05%. Please check Robogroup jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Robogroup will be following its historical price patterns.
Auto-correlation | 0.28 |
Poor predictability
Robogroup has poor predictability. Overlapping area represents the amount of predictability between Robogroup time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Robogroup price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Robogroup price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 101.43 |
Robogroup 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.
Robogroup 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 Robogroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Robogroup 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 Robogroup 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 Robogroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robogroup price pattern first instead of the macroeconomic environment surrounding Robogroup. By analyzing Robogroup'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 Robogroup'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 Robogroup specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robogroup February 17, 2026 Technical Indicators
Most technical analysis of Robogroup 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 Robogroup from various momentum indicators to cycle indicators. When you analyze Robogroup 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (2,763) | |||
| Standard Deviation | 5.69 | |||
| Variance | 32.37 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 36.86 | |||
| Value At Risk | (8.31) | |||
| Potential Upside | 11.82 | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.08 |
Robogroup February 17, 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 Robogroup 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 | 8,042 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 69.00 | ||
| Day Typical Price | 70.17 | ||
| Price Action Indicator | 5.85 |
Complementary Tools for Robogroup Stock analysis
When running Robogroup's price analysis, check to measure Robogroup'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 Robogroup is operating at the current time. Most of Robogroup's value examination focuses on studying past and present price action to predict the probability of Robogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robogroup's price. Additionally, you may evaluate how the addition of Robogroup to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |