Robogroup (Israel) Technical Analysis

ROBO Stock   116.00  1.70  1.44%   
As of the 28th of March, Robogroup holds the Risk Adjusted Performance of 0.113, semi deviation of 2.96, and Coefficient Of Variation of 532.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Robogroup, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Robogroup, which can be compared to its competitors. Please check Robogroup coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Robogroup is priced some-what accurately, providing market reflects its current price of 116.0 per share.

Robogroup Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Robogroup, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Robogroup
  
Robogroup's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Robogroup 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.
A focus of Robogroup technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robogroup trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Robogroup Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Robogroup volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Robogroup Trend Analysis

Use this graph to draw trend lines for Robogroup. You can use it to identify possible trend reversals for Robogroup as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Robogroup price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Robogroup Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Robogroup applied against its price change over selected period. The best fit line has a slop of   1.01  , which means Robogroup will continue generating value for investors. It has 122 observation points and a regression sum of squares at 38251.62, which is the sum of squared deviations for the predicted Robogroup price change compared to its average price change.

About Robogroup Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Robogroup on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Robogroup based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Robogroup price pattern first instead of the macroeconomic environment surrounding Robogroup. By analyzing Robogroup's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Robogroup's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Robogroup specific price patterns or momentum indicators. Please read more on our technical analysis page.

Robogroup March 28, 2024 Technical Indicators

Most technical analysis of Robogroup help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Robogroup from various momentum indicators to cycle indicators. When you analyze Robogroup charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Robogroup. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Robogroup Stock analysis

When running Robogroup's price analysis, check to measure Robogroup'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 Robogroup is operating at the current time. Most of Robogroup's value examination focuses on studying past and present price action to predict the probability of Robogroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robogroup's price. Additionally, you may evaluate how the addition of Robogroup to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Robogroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robogroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robogroup'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.