Robot SA (Spain) Price History
RBT Stock | EUR 1.90 0.10 5.00% |
If you're considering investing in Robot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robot SA stands at 1.90, as last reported on the 25th of March, with the highest price reaching 1.90 and the lowest price hitting 1.90 during the day. Robot SA appears to be relatively risky, given 3 months investment horizon. Robot SA maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % 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 evaluate Robot SA's Variance of 2.33, risk adjusted performance of 0.0904, and Coefficient Of Variation of 1045.67 to confirm if our risk estimates are consistent with your expectations.
Robot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Robot |
Sharpe Ratio = 0.1424
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Estimated Market Risk
1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Robot SA is performing at about 11% 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 Robot SA by adding it to a well-diversified portfolio.
Robot SA Stock Price History Chart
There are several ways to analyze Robot Stock price data. The simplest method is using a basic Robot candlestick price chart, which shows Robot SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | March 5, 2025 | 2.0 |
Lowest Price | December 30, 2024 | 1.76 |
Robot SA March 25, 2025 Stock Price Synopsis
Various analyses of Robot SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Robot Stock. It can be used to describe the percentage change in the price of Robot SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Robot Stock.Robot SA Price Action Indicator | (0.05) | |
Robot SA Price Rate Of Daily Change | 0.95 |
Robot SA March 25, 2025 Stock Price Analysis
Robot Stock Price History Data
The price series of Robot SA for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 has a statistical range of 0.33 with a coefficient of variation of 3.66. The price distribution for the period has arithmetic mean of 1.91. The median price for the last 90 days is 1.92.Open | High | Low | Close | Volume | ||
03/25/2025 | 1.90 | 1.90 | 1.90 | 1.90 | 1,100 | |
03/24/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,309 | |
03/21/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,309 | |
03/20/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,303 | |
03/19/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,303 | |
03/18/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,303 | |
03/17/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/14/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/13/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/12/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/11/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/10/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | |
03/07/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,000.00 | |
03/06/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1,000.00 | |
03/05/2025 | 2.00 | 2.00 | 2.00 | 2.00 | 2,009 | |
03/04/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
03/03/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/28/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 981.00 | |
02/27/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 981.00 | |
02/26/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 981.00 | |
02/25/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/24/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/21/2025 | 1.92 | 2.00 | 1.92 | 1.92 | 530.00 | |
02/20/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/19/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/18/2025 | 1.92 | 2.00 | 1.92 | 1.92 | 530.00 | |
02/17/2025 | 1.92 | 2.00 | 1.92 | 1.92 | 530.00 | |
02/14/2025 | 1.90 | 1.90 | 1.90 | 1.90 | 1,217 | |
02/13/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
02/12/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
02/11/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 600.00 | |
02/10/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 1.00 | |
02/07/2025 | 1.83 | 1.83 | 1.83 | 1.83 | 600.00 | |
02/06/2025 | 1.98 | 1.98 | 1.92 | 1.92 | 1.00 | |
02/05/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/04/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
02/03/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/31/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/30/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/29/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/28/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/27/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/24/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/23/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/22/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/21/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/20/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 1.00 | |
01/17/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 115.00 | |
01/16/2025 | 1.98 | 1.98 | 1.92 | 1.92 | 115.00 | |
01/15/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 100.00 | |
01/14/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 100.00 | |
01/13/2025 | 1.98 | 1.98 | 1.92 | 1.92 | 100.00 | |
01/10/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 3.00 | |
01/09/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 3.00 | |
01/08/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 3.00 | |
01/07/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 3.00 | |
01/06/2025 | 1.92 | 1.92 | 1.92 | 1.92 | 3.00 | |
01/03/2025 | 2.00 | 2.00 | 1.92 | 1.92 | 3.00 | |
01/02/2025 | 1.90 | 1.92 | 1.90 | 1.92 | 665.00 | |
12/31/2024 | 1.84 | 1.84 | 1.84 | 1.84 | 500.00 | |
12/30/2024 | 1.68 | 1.76 | 1.68 | 1.76 | 1,988 |
About Robot SA Stock history
Robot SA 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 Robot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robot SA 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 Robot SA stock prices may prove useful in developing a viable investing in Robot SA
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.
Robot SA Stock Technical Analysis
Robot SA 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.
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Robot SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Robot SA's price direction in advance. Along with the technical and fundamental analysis of Robot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robot 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 | 0.0904 | |||
Jensen Alpha | 0.128 | |||
Total Risk Alpha | 0.1978 | |||
Treynor Ratio | (0.62) |
Cycle Indicators | ||
Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
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