Robo Global Robotics Etf Price on November 15, 2024
| ROBO Etf | USD 57.60 0.71 1.25% |
Below is the normalized historical share price chart for Robo Global Robotics extending back to October 22, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Robo Global stands at 57.60, as last reported on the 30th of November, with the highest price reaching 57.69 and the lowest price hitting 57.03 during the day.
If you're considering investing in Robo Etf, it is important to understand the factors that can impact its price. As of now, Robo Etf is very steady. Robo Global Robotics maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the entity had a 0.11% 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 check Robo Global's Semi Deviation of 1.19, coefficient of variation of 2281.41, and Risk Adjusted Performance of 0.0371 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Robo Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 24.92 | 200 Day MA 55.8725 | 1 y Volatility 19.68 | 50 Day MA 56.4797 | Inception Date 2013-10-22 |
Robo |
Sharpe Ratio = 0.1129
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Robo Global is performing at about 8% 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 Robo Global by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 10.6 K |
Robo Global Valuation on November 15, 2024
It is possible to determine the worth of Robo Global on a given historical date. On November 15, 2024 Robo was worth 55.89 at the beginning of the trading date compared to the closed value of 55.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Robo Global etf. Still, in general, we apply an absolute valuation method to find Robo Global'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 Robo Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Robo Global's related companies.
| Open | High | Low | Close | Volume | |
| 56.83 | 56.93 | 56.17 | 56.21 | 34,085 | |
11/15/2024 | 55.89 | 55.93 | 55.35 | 55.50 | 58,205 |
| 55.47 | 55.82 | 55.39 | 55.65 | 60,079 |
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Robo Global Trading Date Momentum on November 15, 2024
| On November 18 2024 Robo Global Robotics was traded for 55.65 at the closing time. The top price for the day was 55.82 and the lowest listed price was 55.39 . The trading volume for the day was 60.1 K. The trading history from November 18, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.27% . The trading delta at closing time against the current closing price is 4.77% . |
Robo Global Robotics Fundamentals Correlations and Trends
By evaluating Robo Global'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 Robo Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Robo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Robo Global Etf history
Robo Global 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 Robo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robo Global Robotics 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 Robo Global stock prices may prove useful in developing a viable investing in Robo Global
The fund will normally invest at least 80 percent of its total assets in securities of the index or in depositary receipts representing securities of the index. Global Robotics is traded on NYSEARCA Exchange in the United States.
Robo Global Etf Technical Analysis
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.
Price Boundaries
Robo Global Period Price Range
Low | November 30, 2024
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0.00 | 0.00 |
Robo Global Robotics cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA Exchange. 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.
Robo Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Robo Global etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Robo Global shares will generate the highest return on investment. By undertsting and applying Robo Global etf market strength indicators, traders can identify Robo Global Robotics entry and exit signals to maximize returns
Robo Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robo Global's price direction in advance. Along with the technical and fundamental analysis of Robo Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robo 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 | 0.0371 | |||
| Jensen Alpha | 0.047 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (1.21) |
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Robo Global Robotics is measured differently than its book value, which is the value of Robo that is recorded on the company's balance sheet. Investors also form their own opinion of Robo Global's value that differs from its market value or its book value, called intrinsic value, which is Robo Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Robo Global's market value can be influenced by many factors that don't directly affect Robo Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Robo Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robo Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.