Robostar CoLtd (Korea) Price on January 3, 2025
| 090360 Stock | KRW 29,450 750.00 2.61% |
If you're considering investing in Robostar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robostar CoLtd stands at 29,450, as last reported on the 22nd of January, with the highest price reaching 31,500 and the lowest price hitting 29,250 during the day. Robostar CoLtd appears to be very steady, given 3 months investment horizon. Robostar CoLtd maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. By analyzing Robostar CoLtd's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate Robostar CoLtd's Semi Deviation of 2.83, risk adjusted performance of 0.1441, and Coefficient Of Variation of 619.53 to confirm if our risk estimates are consistent with your expectations.
Robostar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robostar |
Sharpe Ratio = 0.1614
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 090360 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.04 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Robostar CoLtd is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Robostar CoLtd by adding it to a well-diversified portfolio.
Robostar CoLtd Valuation on January 3, 2025
It is possible to determine the worth of Robostar CoLtd on a given historical date. On January 3, 2025 Robostar was worth 25500.0 at the beginning of the trading date compared to the closed value of 24500.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robostar CoLtd stock. Still, in general, we apply an absolute valuation method to find Robostar CoLtd's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Robostar CoLtd where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robostar CoLtd's related companies.
| Open | High | Low | Close | Volume | |
| 23,900 | 27,550 | 23,650 | 25,900 | 1,301,117 | |
01/03/2025 | 25,500 | 25,600 | 24,000 | 24,500 | 391,653 |
| 25,050 | 26,750 | 24,700 | 25,500 | 673,665 |
| Backtest Robostar CoLtd | | | Robostar CoLtd History | | | Robostar CoLtd Valuation | Previous | Next |
Robostar CoLtd Trading Date Momentum on January 3, 2025
| On January 06 2025 Robostar CoLtd was traded for 25,500 at the closing time. The highest price during the trading period was 26,750 and the lowest recorded bid was listed for 24,700 . The volume for the day was 673.7 K. This history from January 6, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 4.08% . The trading delta at closing time to the current price is 10.41% . |
Robostar CoLtd Fundamentals Correlations and Trends
By evaluating Robostar CoLtd's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Robostar CoLtd's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robostar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robostar CoLtd Stock history
Robostar CoLtd investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Robostar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robostar CoLtd will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Robostar CoLtd stock prices may prove useful in developing a viable investing in Robostar CoLtd
Robostar Co., Ltd. manufactures and sells industrial robots, FPD equipment, and IT parts manufacturing and semiconductor equipment in South Korea, China, Japan, Europe, and the United States. Robostar Co., Ltd. was founded in 1999 and is headquartered in Ansan, South Korea. Robostar is traded on Korean Securities Dealers Automated Quotations in South Korea.
Robostar CoLtd Stock Technical Analysis
Robostar CoLtd 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.
Price Boundaries
Robostar CoLtd Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Robostar CoLtd cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Robostar CoLtd January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Robostar CoLtd stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robostar CoLtd shares will generate the highest return on investment. By undertsting and applying Robostar CoLtd stock market strength indicators, traders can identify Robostar CoLtd entry and exit signals to maximize returns
Robostar CoLtd Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robostar CoLtd's price direction in advance. Along with the technical and fundamental analysis of Robostar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robostar to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1441 | |||
| Jensen Alpha | 0.6451 | |||
| Total Risk Alpha | 0.5204 | |||
| Sortino Ratio | 0.189 | |||
| Treynor Ratio | (4.63) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Robostar Stock analysis
When running Robostar CoLtd's price analysis, check to measure Robostar CoLtd'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 Robostar CoLtd is operating at the current time. Most of Robostar CoLtd's value examination focuses on studying past and present price action to predict the probability of Robostar CoLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robostar CoLtd's price. Additionally, you may evaluate how the addition of Robostar CoLtd to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |