United Robotics (Thailand) Performance
| UBOT Etf | 13.80 0.22 1.57% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning United Robotics are expected to decrease at a much lower rate. During the bear market, United Robotics is likely to outperform the market.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in United Robotics Artificial are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak forward-looking signals, United Robotics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
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United Robotics Relative Risk vs. Return Landscape
If you would invest 1,357 in United Robotics Artificial on October 4, 2024 and sell it today you would earn a total of 23.00 from holding United Robotics Artificial or generate 1.69% return on investment over 90 days. United Robotics Artificial is generating 30.5078% of daily returns and assumes 184.0708% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than United on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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United Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for United Robotics' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as United Robotics Artificial, and traders can use it to determine the average amount a United Robotics' 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 = 0.1657
| Best Portfolio | Best Equity | UBOT | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 184.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average United Robotics is performing at about 13% 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 United Robotics by adding it to a well-diversified portfolio.