Robot SA (Spain) Market Value

RBT Stock  EUR 2.00  0.08  4.17%   
Robot SA's market value is the price at which a share of Robot SA trades on a public exchange. It measures the collective expectations of Robot SA investors about its performance. Robot SA is trading at 2.00 as of the 16th of March 2025, a 4.17% up since the beginning of the trading day. The stock's open price was 1.92.
With this module, you can estimate the performance of a buy and hold strategy of Robot SA and determine expected loss or profit from investing in Robot SA over a given investment horizon. Check out Robot SA Correlation, Robot SA Volatility and Robot SA Alpha and Beta module to complement your research on Robot SA.
Symbol

Please note, there is a significant difference between Robot SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robot SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robot SA'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.

Robot SA '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 Robot SA'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 Robot SA.
0.00
12/16/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/16/2025
0.00
If you would invest  0.00  in Robot SA on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Robot SA or generate 0.0% return on investment in Robot SA over 90 days. Robot SA is related to or competes with Biotechnology Assets, Ebro Foods, Parlem Telecom, Media Investment, Atom Hoteles, Arrienda Rental, and Elaia Investment. Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energ... More

Robot SA 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 Robot SA'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 Robot SA upside and downside potential and time the market with a certain degree of confidence.

Robot SA Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Robot SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robot SA's standard deviation. In reality, there are many statistical measures that can use Robot SA historical prices to predict the future Robot SA's volatility.
Hype
Prediction
LowEstimatedHigh
0.422.003.58
Details
Intrinsic
Valuation
LowRealHigh
0.261.843.42
Details

Robot SA Backtested Returns

At this point, Robot SA is relatively risky. Robot SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0979, which implies the firm had a 0.0979 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Robot SA, which you can use to evaluate the volatility of the company. Please check Robot SA's Coefficient Of Variation of 1045.67, variance of 2.33, and Risk Adjusted Performance of 0.0876 to confirm if the risk estimate we provide is consistent with the expected return of 0.15%. Robot SA has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Robot SA are expected to decrease at a much lower rate. During the bear market, Robot SA is likely to outperform the market. Robot SA right now holds a risk of 1.56%. Please check Robot SA variance, skewness, price action indicator, as well as the relationship between the total risk alpha and rate of daily change , to decide if Robot SA will be following its historical price patterns.

Auto-correlation

    
  0.59  

Modest predictability

Robot SA has modest predictability. Overlapping area represents the amount of predictability between Robot SA time series from 16th of December 2024 to 30th of January 2025 and 30th of January 2025 to 16th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robot SA price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Robot SA price fluctuation can be explain by its past prices.
Correlation Coefficient0.59
Spearman Rank Test0.93
Residual Average0.0
Price Variance0.0

Robot SA lagged returns against current returns

Autocorrelation, which is Robot SA stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Robot SA's stock expected returns. We can calculate the autocorrelation of Robot SA returns to help us make a trade decision. For example, suppose you find that Robot SA has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Robot SA regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Robot SA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robot SA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robot SA stock over time.
   Current vs Lagged Prices   
       Timeline  

Robot SA Lagged Returns

When evaluating Robot SA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robot SA stock have on its future price. Robot SA autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Robot SA autocorrelation shows the relationship between Robot SA stock current value and its past values and can show if there is a momentum factor associated with investing in Robot SA.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Robot Stock

Robot SA financial ratios help investors to determine whether Robot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Robot with respect to the benefits of owning Robot SA security.