Robosense Technology (Germany) Technical Analysis
| Y7L Stock | 3.70 0.12 3.35% |
As of the 15th of February 2026, Robosense Technology holds the Risk Adjusted Performance of 0.0302, coefficient of variation of 3524.47, and Semi Deviation of 2.47. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robosense Technology, as well as the relationship between them. Please check Robosense Technology coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Robosense Technology is priced some-what accurately, providing market reflects its current price of 3.7 per share.
Robosense Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robosense, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RobosenseRobosense |
Robosense Technology '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 Robosense Technology'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 Robosense Technology.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Robosense Technology on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Robosense Technology Co or generate 0.0% return on investment in Robosense Technology over 90 days. Robosense Technology is related to or competes with Western Digital, Dell Technologies, HP, SEIKO EPSON, ELECOM CO, Corsair Gaming, and Mühlbauer Holding. Robosense Technology is entity of Germany More
Robosense Technology 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 Robosense Technology'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 Robosense Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.82 | |||
| Information Ratio | 0.0048 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.15 |
Robosense Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robosense Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robosense Technology's standard deviation. In reality, there are many statistical measures that can use Robosense Technology historical prices to predict the future Robosense Technology's volatility.| Risk Adjusted Performance | 0.0302 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 1.31 |
Robosense Technology February 15, 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 | 0.0302 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 3524.47 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.8785 | |||
| Kurtosis | 2.08 |
Robosense Technology Backtested Returns
At this point, Robosense Technology is relatively risky. Robosense Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.0447, which implies the firm had a 0.0447 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Robosense Technology, which you can use to evaluate the volatility of the company. Please check Robosense Technology's Coefficient Of Variation of 3524.47, semi deviation of 2.47, and Risk Adjusted Performance of 0.0302 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Robosense Technology has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0568, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robosense Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robosense Technology is expected to be smaller as well. Robosense Technology right now holds a risk of 3.03%. Please check Robosense Technology sortino ratio, potential upside, and the relationship between the jensen alpha and maximum drawdown , to decide if Robosense Technology will be following its historical price patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
Robosense Technology Co has excellent reverse predictability. Overlapping area represents the amount of predictability between Robosense Technology time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Robosense Technology price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Robosense Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Robosense Technology 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.
Robosense Technology 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 Robosense Technology across different markets.
About Robosense Technology 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 Robosense Technology Co 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 Robosense Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robosense Technology price pattern first instead of the macroeconomic environment surrounding Robosense Technology. By analyzing Robosense Technology'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 Robosense Technology'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 Robosense Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Robosense Technology February 15, 2026 Technical Indicators
Most technical analysis of Robosense 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 Robosense from various momentum indicators to cycle indicators. When you analyze Robosense 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 | 0.0302 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 2.2 | |||
| Semi Deviation | 2.47 | |||
| Downside Deviation | 2.82 | |||
| Coefficient Of Variation | 3524.47 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | 0.0048 | |||
| Jensen Alpha | 0.0709 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | 1.31 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (4.12) | |||
| Potential Upside | 5.15 | |||
| Downside Variance | 7.98 | |||
| Semi Variance | 6.12 | |||
| Expected Short fall | (2.59) | |||
| Skewness | 0.8785 | |||
| Kurtosis | 2.08 |
Robosense Technology February 15, 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 Robosense 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 | 3.70 | ||
| Day Typical Price | 3.70 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for Robosense Stock analysis
When running Robosense Technology's price analysis, check to measure Robosense Technology'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 Robosense Technology is operating at the current time. Most of Robosense Technology's value examination focuses on studying past and present price action to predict the probability of Robosense Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robosense Technology's price. Additionally, you may evaluate how the addition of Robosense Technology to your portfolios can decrease your overall portfolio volatility.
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