Robo Global Robotics Etf Performance
| ROBO Etf | USD 54.77 0.56 1.01% |
The etf holds a Beta of 0.0265, which implies not very significant fluctuations relative to the market. As returns on the market increase, Robo Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Robo Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Robo Global Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, Robo Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.13 |
Robo |
Robo Global Relative Risk vs. Return Landscape
If you would invest 5,687 in Robo Global Robotics on December 24, 2024 and sell it today you would lose (210.00) from holding Robo Global Robotics or give up 3.69% of portfolio value over 90 days. Robo Global Robotics is currently does not generate positive expected returns and assumes 1.4175% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Robo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Robo Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robo Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Robo Global Robotics, and traders can use it to determine the average amount a Robo Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0372
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ROBO |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Robo Global is not performing at its full potential. However, 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 Robo Global to a well-diversified portfolio.
Robo Global Fundamentals Growth
Robo Etf prices reflect investors' perceptions of the future prospects and financial health of Robo Global, and Robo Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Robo Etf performance.
| Price To Earning | (367.59) X | |||
| Price To Book | 2.17 X | |||
| Price To Sales | 1.48 X | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 1.07 B | |||
About Robo Global Performance
By examining Robo Global's fundamental ratios, stakeholders can obtain critical insights into Robo Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Robo Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 Robotics generated a negative expected return over the last 90 days | |
| The fund created three year return of -2.0% | |
| Robo Global Robotics maintains 99.94% of its assets in stocks |
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.