Robo Global Healthcare Etf Analysis
HTEC Etf | USD 27.92 0.50 1.82% |
Robo Global Healthcare is fairly valued with Real Value of 28.29 and Hype Value of 27.92. The main objective of Robo Global etf analysis is to determine its intrinsic value, which is an estimate of what Robo Global Healthcare is worth, separate from its market price. There are two main types of Robo Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Robo Global Healthcare. On the other hand, technical analysis, focuses on the price and volume data of Robo Etf to identify patterns and trends that may indicate its future price movements.
The Robo Global etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Robo Global's ongoing operational relationships across important fundamental and technical indicators.
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Robo Etf Analysis Notes
Robo Global is is formed as Regulated Investment Company in the United States. ETF is managed and operated by SEI Investments Global Funds Services. The fund has 72 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. The fund retains 99.82% of assets under management (AUM) in equities. 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. Robo Global is traded on NYSEARCA Exchange in the United States. To learn more about Robo Global Healthcare call the company at NA or check out http://www.hydron.com.Sector Exposure
Robo Global Healthcare constituents include assets from different sectors. As a result, investing in Robo Global lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Robo Global because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Robo Global's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Robo Global Healthcare manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Robo Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Robo Global Healthcare Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Robo Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Robo Global Healthcare or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Robo Global generated a negative expected return over the last 90 days | |
Robo Global has high likelihood to experience some financial distress in the next 2 years | |
The company has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Robo Global until it has trouble settling it off, either with new capital or with free cash flow. So, Robo Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Robo Global Healthcare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Robo to invest in growth at high rates of return. When we think about Robo Global's use of debt, we should always consider it together with cash and equity. | |
Net Loss for the year was (70.2 K). | |
The fund created three year return of -5.0% | |
Roughly 42.0% of the company shares are held by company insiders | |
Latest headline from businesswire.com: HTEC neemt CertiCon over, in het licht van verdere expansie in de EU en uitbreiding van haar capaciteiten op gebied van MedTech, industrie en de automobielsector | |
Robo Global Healthcare retains 99.82% of its assets under management (AUM) in equities |
Robo Global Thematic Classifications
In addition to having Robo Global etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Strategy ETFsUSA ETFs from Strategy clasification | |
![]() | Theme ETFsUSA ETFs from Theme clasification |
Robo Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Robo Global's market, we take the total number of its shares issued and multiply it by Robo Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Robo Global Healthcare invests in 66 different instruments across multiple market segments that include assets with varying market capitalizations.Management Efficiency
Robo Global Healthcare has return on total asset (ROA) of (8.82) % which means that it has lost $8.82 on every $100 spent on assets. This is way below average. Robo Global's management efficiency ratios could be used to measure how well Robo Global manages its routine affairs as well as how well it operates its assets and liabilities.Robo Global Healthcare benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Returns 3 Y (4.60) | Returns 5 Y 4.23 | Total Assets 44.5 M | Returns YTD (2.99) | Beta 1.25 |
Top Robo Global Healthcare Etf Constituents
EXAS | EXACT Sciences | Stock | |
DXCM | DexCom Inc | Stock | |
AXGN | Axogen Inc | Stock | |
BSX | Boston Scientific Corp | Stock | |
QDEL | Quidel | Stock | |
AGPXX | Invesco Short Term Investments | Money Market Fund | |
IQV | IQVIA Holdings | Stock | |
ALGN | Align Technology | Stock | |
DHR | Danaher | Stock | |
NTLA | Intellia Therapeutics | Stock | |
SYK | Stryker | Stock | |
ALNY | Alnylam Pharmaceuticals | Stock | |
REGN | Regeneron Pharmaceuticals | Stock | |
IRTC | iRhythm Technologies | Stock | |
TMO | Thermo Fisher Scientific | Stock | |
GKOS | Glaukos Corp | Stock | |
EDIT | Editas Medicine | Stock | |
NTRA | Natera Inc | Stock | |
MEDP | Medpace Holdings | Stock | |
CRL | Charles River Laboratories | Stock | |
STAA | STAAR Surgical | Stock | |
VCYT | Veracyte | Stock | |
PEN | Penumbra | Stock |
Technical Drivers
As of the 16th of March 2025, Robo Global holds the Risk Adjusted Performance of (0.08), coefficient of variation of (1,105), and Variance of 1.67. Robo Global Healthcare technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the etf's future prices.Robo Global Healthcare Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Robo Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Robo Global Healthcare. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Robo Global Outstanding Bonds
Robo Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Robo Global Healthcare uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Robo bonds can be classified according to their maturity, which is the date when Robo Global Healthcare has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Robo Global Predictive Daily Indicators
Robo Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Robo Global etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Robo Global Forecast Models
Robo Global's time-series forecasting models are one of many Robo Global's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Robo Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Robo Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Robo Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Robo shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Robo Global. By using and applying Robo Etf analysis, traders can create a robust methodology for identifying Robo entry and exit points for their positions.
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. Robo Global is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Robo Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Robo Global Healthcare. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Robo Global Healthcare 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.