Robo Global Robotics Etf Technical Analysis
| ROBO Etf | USD 77.31 0.91 1.19% |
As of the 16th of February 2026, Robo Global holds the Risk Adjusted Performance of 0.1209, semi deviation of 1.06, and Coefficient Of Variation of 688.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robo Global, as well as the relationship between them.
Robo Global Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoboRobo Global'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.Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Robo Global '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 Robo Global's etf 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 Robo Global.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Robo Global on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Robo Global Robotics or generate 0.0% return on investment in Robo Global over 90 days. Robo Global is related to or competes with IShares Russell, IShares Global, First Trust, First Trust, IShares Cohen, IShares Financial, and Motley Fool. The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receip... More
Robo Global 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 Robo Global's etf 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 Robo Global Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.09 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.92 |
Robo Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robo Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robo Global's standard deviation. In reality, there are many statistical measures that can use Robo Global historical prices to predict the future Robo Global's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.1493 |
Robo Global February 16, 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 | 0.1209 | |||
| Market Risk Adjusted Performance | 0.1593 | |||
| Mean Deviation | 0.974 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 688.33 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.1493 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4715 |
Robo Global Robotics Backtested Returns
Robo Global appears to be very steady, given 3 months investment horizon. Robo Global Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Robo Global Robotics, which you can use to evaluate the volatility of the etf. Please evaluate Robo Global's Semi Deviation of 1.06, risk adjusted performance of 0.1209, and Coefficient Of Variation of 688.33 to confirm if our risk estimates are consistent with your expectations. The etf holds a Beta of 1.16, 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, Robo Global will likely underperform.
Auto-correlation | 0.50 |
Modest predictability
Robo Global Robotics has modest predictability. Overlapping area represents the amount of predictability between Robo Global time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Robo Global Robotics price movement. The serial correlation of 0.5 indicates that about 50.0% of current Robo Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 2.52 |
Robo Global technical etf 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, etf market cycles, or different charting patterns.
Robo Global Robotics 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 Robo Global Robotics across different markets.
About Robo Global 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 Robo Global Robotics 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 Robo Global Robotics based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Robo Global Robotics price pattern first instead of the macroeconomic environment surrounding Robo Global Robotics. By analyzing Robo Global'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 Robo Global'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 Robo Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robo Global February 16, 2026 Technical Indicators
Most technical analysis of Robo 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 Robo from various momentum indicators to cycle indicators. When you analyze Robo 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 | 0.1209 | |||
| Market Risk Adjusted Performance | 0.1593 | |||
| Mean Deviation | 0.974 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 688.33 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.6 | |||
| Information Ratio | 0.09 | |||
| Jensen Alpha | 0.104 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0898 | |||
| Treynor Ratio | 0.1493 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.61 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.4715 |
Robo Global Robotics One Year Return
Based on the recorded statements, Robo Global Robotics has an One Year Return of 29.8%. This is much higher than that of the Robo Global family and significantly higher than that of the Global Small/Mid Stock category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Robo Global February 16, 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 Robo 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 | 0.02 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 76.84 | ||
| Day Typical Price | 76.99 | ||
| Price Action Indicator | 0.93 | ||
| Market Facilitation Index | 1.67 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robo Global Robotics. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Robo Global Robotics's market price often diverges from its book value, the accounting figure shown on Robo's balance sheet. Smart investors calculate Robo Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Robo Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Robo Global's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Robo Global should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Robo Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.