Robogroup Tek Stock Technical Analysis
| ROBOF Stock | USD 0.0001 0.00 0.00% |
As of the 27th of January, RoboGroup TEK holds the Coefficient Of Variation of (489.43), variance of 296.83, and Risk Adjusted Performance of (0.14). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RoboGroup TEK, as well as the relationship between them. Please check RoboGroup TEK mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if RoboGroup TEK is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As RoboGroup TEK appears to be a penny stock we also advise to check out its information ratio numbers.
RoboGroup TEK 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 TEK '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 TEK's pink sheet 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 TEK.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in RoboGroup TEK on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding RoboGroup TEK or generate 0.0% return on investment in RoboGroup TEK over 90 days. RoboGroup TEK is related to or competes with Lifeloc Technologies, Scientific Industries, SeaChange International, and Global Warming. Ltd. engages in the robotics, motion control, and technology education business in Israel More
RoboGroup TEK 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 TEK's pink sheet 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 TEK upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 99.0 |
RoboGroup TEK Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RoboGroup TEK's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RoboGroup TEK's standard deviation. In reality, there are many statistical measures that can use RoboGroup TEK historical prices to predict the future RoboGroup TEK's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (5.20) | |||
| Treynor Ratio | (4.05) |
RoboGroup TEK January 27, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (4.04) | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (489.43) | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (5.20) | |||
| Treynor Ratio | (4.05) | |||
| Maximum Drawdown | 99.0 | |||
| Skewness | (5.09) | |||
| Kurtosis | 25.57 |
RoboGroup TEK Backtested Returns
RoboGroup TEK maintains Sharpe Ratio (i.e., Efficiency) of -0.21, which implies the firm had a -0.21 % return per unit of risk over the last 3 months. RoboGroup TEK exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RoboGroup TEK's Variance of 296.83, coefficient of variation of (489.43), and Risk Adjusted Performance of (0.14) to confirm the risk estimate we provide. The company holds a Beta of 0.87, which implies possible diversification benefits within a given portfolio. RoboGroup TEK returns are very sensitive to returns on the market. As the market goes up or down, RoboGroup TEK is expected to follow. At this point, RoboGroup TEK has a negative expected return of -3.69%. Please make sure to check RoboGroup TEK's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if RoboGroup TEK performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
RoboGroup TEK has insignificant predictability. Overlapping area represents the amount of predictability between RoboGroup TEK time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 TEK price movement. The serial correlation of 0.14 indicates that less than 14.0% of current RoboGroup TEK price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
RoboGroup TEK technical pink sheet 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, pink sheet market cycles, or different charting patterns.
RoboGroup TEK Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 TEK volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RoboGroup TEK 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 TEK 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 TEK based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RoboGroup TEK price pattern first instead of the macroeconomic environment surrounding RoboGroup TEK. By analyzing RoboGroup TEK'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 TEK'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 TEK specific price patterns or momentum indicators. Please read more on our technical analysis page.
RoboGroup TEK January 27, 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 | (0.14) | |||
| Market Risk Adjusted Performance | (4.04) | |||
| Mean Deviation | 6.72 | |||
| Coefficient Of Variation | (489.43) | |||
| Standard Deviation | 17.23 | |||
| Variance | 296.83 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (5.20) | |||
| Treynor Ratio | (4.05) | |||
| Maximum Drawdown | 99.0 | |||
| Skewness | (5.09) | |||
| Kurtosis | 25.57 |
RoboGroup TEK January 27, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for RoboGroup Pink Sheet analysis
When running RoboGroup TEK's price analysis, check to measure RoboGroup TEK'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 TEK is operating at the current time. Most of RoboGroup TEK's value examination focuses on studying past and present price action to predict the probability of RoboGroup TEK'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 TEK's price. Additionally, you may evaluate how the addition of RoboGroup TEK to your portfolios can decrease your overall portfolio volatility.
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