Robin Energy Stock Market Value
| RBNE Stock | 3.25 0.09 2.69% |
| Symbol | Robin |
Robin Energy Price To Book Ratio
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Robin Energy. If investors know Robin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Robin Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Robin Energy is measured differently than its book value, which is the value of Robin that is recorded on the company's balance sheet. Investors also form their own opinion of Robin Energy's value that differs from its market value or its book value, called intrinsic value, which is Robin Energy'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 Robin Energy's market value can be influenced by many factors that don't directly affect Robin Energy'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 Robin Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Robin Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Robin Energy'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.
Robin Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Robin Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Robin Energy.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Robin Energy on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Robin Energy or generate 0.0% return on investment in Robin Energy over 90 days. Robin Energy is related to or competes with Vital Farms, Advanced Micro, Aehr Test, Sysco, and Tower Semiconductor. Robin Energy is entity of United States. It is traded as Stock on NASDAQ exchange. More
Robin Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Robin Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Robin Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.05 | |||
| Information Ratio | 0.0709 | |||
| Maximum Drawdown | 378.48 | |||
| Value At Risk | (23.71) | |||
| Potential Upside | 9.48 |
Robin Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Robin Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Robin Energy's standard deviation. In reality, there are many statistical measures that can use Robin Energy historical prices to predict the future Robin Energy's volatility.| Risk Adjusted Performance | 0.0791 | |||
| Jensen Alpha | 4.79 | |||
| Total Risk Alpha | (2.81) | |||
| Sortino Ratio | 0.2004 | |||
| Treynor Ratio | (0.25) |
Robin Energy Backtested Returns
Robin Energy is out of control given 3 months investment horizon. Robin Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.096, which implies the firm had a 0.096 % return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.15% are justified by taking the suggested risk. Use Robin Energy Coefficient Of Variation of 1347.7, semi deviation of 12.76, and Risk Adjusted Performance of 0.0791 to evaluate company specific risk that cannot be diversified away. Robin Energy holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of -12.57, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Robin Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Robin Energy is expected to outperform it. Use Robin Energy downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Robin Energy.
Auto-correlation | -0.38 |
Poor reverse predictability
Robin Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Robin Energy time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Robin Energy price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Robin Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 6.42 |
Robin Energy lagged returns against current returns
Autocorrelation, which is Robin Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Robin Energy's stock expected returns. We can calculate the autocorrelation of Robin Energy returns to help us make a trade decision. For example, suppose you find that Robin Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Robin Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Robin Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Robin Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Robin Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Robin Energy Lagged Returns
When evaluating Robin Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Robin Energy stock have on its future price. Robin Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Robin Energy autocorrelation shows the relationship between Robin Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Robin Energy.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Robin Energy is a strong investment it is important to analyze Robin Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Robin Energy's future performance. For an informed investment choice regarding Robin Stock, refer to the following important reports:Check out Robin Energy Correlation, Robin Energy Volatility and Robin Energy Alpha and Beta module to complement your research on Robin Energy. For information on how to trade Robin Stock refer to our How to Trade Robin Stock guide.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.
Robin Energy 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.