Robot SA (Spain) Price History

RBT Stock  EUR 2.54  0.10  4.10%   
If you're considering investing in Robot Stock, it is important to understand the factors that can impact its price. As of today, the current price of Robot SA stands at 2.54, as last reported on the 24th of July, with the highest price reaching 2.54 and the lowest price hitting 2.44 during the day. Robot SA appears to be very risky, given 3 months investment horizon. Robot SA maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Robot SA's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Robot SA's Coefficient Of Variation of 668.36, semi deviation of 1.98, and Risk Adjusted Performance of 0.1405 to confirm if our risk estimates are consistent with your expectations.
  
Robot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1987

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRBT
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.13
  actual daily
28
72% of assets are more volatile

Expected Return

 0.62
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Robot SA is performing at about 15% 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 Robot SA by adding it to a well-diversified portfolio.

Robot SA Stock Price History Chart

There are several ways to analyze Robot Stock price data. The simplest method is using a basic Robot candlestick price chart, which shows Robot SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 16, 20252.96
Lowest PriceApril 29, 20251.7

Robot SA July 24, 2025 Stock Price Synopsis

Various analyses of Robot SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Robot Stock. It can be used to describe the percentage change in the price of Robot SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Robot Stock.
Robot SA Price Daily Balance Of Power 1.00 
Robot SA Price Action Indicator 0.10 
Robot SA Price Rate Of Daily Change 1.04 

Robot SA July 24, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Robot Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Robot SA intraday prices and daily technical indicators to check the level of noise trading in Robot Stock and then apply it to test your longer-term investment strategies against Robot.

Robot Stock Price History Data

The price series of Robot SA for the period between Fri, Apr 25, 2025 and Thu, Jul 24, 2025 has a statistical range of 1.26 with a coefficient of variation of 14.96. The price distribution for the period has arithmetic mean of 2.48. The median price for the last 90 days is 2.44.
OpenHighLowCloseVolume
07/24/2025
 2.54  2.54  2.44  2.54 
07/22/2025
 2.54  2.54  2.44  2.54  247.00 
07/21/2025
 2.44  2.44  2.44  2.44  300.00 
07/18/2025
 2.44  2.44  2.44  2.44  300.00 
07/17/2025
 2.44  2.44  2.44  2.44  300.00 
07/16/2025
 2.44  2.44  2.44  2.44  300.00 
07/15/2025
 2.44  2.44  2.44  2.44  300.00 
07/14/2025
 2.44  2.44  2.44  2.44  300.00 
07/11/2025
 2.44  2.44  2.42  2.42  1.00 
07/10/2025
 2.42  2.42  2.42  2.42  1.00 
07/09/2025
 2.44  2.44  2.42  2.42  1.00 
07/08/2025
 2.44  2.44  2.42  2.42  1.00 
07/07/2025
 2.42  2.42  2.42  2.42  1.00 
07/04/2025
 2.44  2.44  2.42  2.42  1.00 
07/03/2025
 2.44  2.44  2.42  2.42  1.00 
07/02/2025
 2.54  2.54  2.42  2.42  1.00 
07/01/2025
 2.54  2.54  2.42  2.42  1.00 
06/30/2025
 2.44  2.54  2.42  2.42  109.00 
06/27/2025
 2.54  2.54  2.42  2.42  40.00 
06/26/2025
 2.42  2.42  2.42  2.42  7,023 
06/25/2025
 2.42  2.42  2.42  2.42  250.00 
06/24/2025
 2.42  2.42  2.42  2.42  250.00 
06/23/2025
 2.54  2.54  2.54  2.54  1,500 
06/20/2025
 2.66  2.66  2.54  2.54  4,750 
06/19/2025
 2.66  2.66  2.54  2.54  4,750 
06/18/2025
 2.80  2.80  2.66  2.66  3,500 
06/17/2025
 2.90  2.90  2.90  2.90  1,000.00 
06/16/2025
 2.90  2.90  2.90  2.90  1,000.00 
06/13/2025
 2.90  2.90  2.90  2.90  1,000.00 
06/12/2025
 2.90  2.90  2.90  2.90  1,000.00 
06/11/2025
 2.90  2.90  2.90  2.90  1,000.00 
06/10/2025
 2.88  2.88  2.88  2.88  5,000 
06/09/2025
 2.88  2.88  2.76  2.76  62.00 
06/06/2025
 2.76  2.76  2.76  2.76  190.00 
06/05/2025
 2.76  2.76  2.76  2.76  600.00 
06/04/2025
 2.76  2.76  2.76  2.76  78.00 
06/03/2025
 2.76  2.76  2.76  2.76  78.00 
06/02/2025
 2.76  2.76  2.76  2.76  1.00 
05/30/2025
 2.76  2.76  2.76  2.76  470.00 
05/29/2025
 2.76  2.76  2.76  2.76  470.00 
05/28/2025
 2.82  2.82  2.82  2.82  2,000 
05/27/2025
 2.86  2.86  2.86  2.86  1,690 
05/26/2025
 2.86  2.86  2.86  2.86  4,000 
05/23/2025
 2.96  2.96  2.86  2.86  3,400 
05/22/2025
 2.96  2.96  2.96  2.96  555.00 
05/21/2025
 2.96  2.96  2.96  2.96  15.00 
05/20/2025
 2.98  2.98  2.96  2.96  15.00 
05/19/2025
 2.98  2.98  2.96  2.96  80.00 
05/16/2025
 2.96  2.96  2.96  2.96  9,504 
05/15/2025
 2.72  2.84  2.72  2.84  2,060 
05/14/2025
 2.62  2.62  2.62  2.62  1,050 
05/13/2025
 2.40  2.50  2.40  2.50  1,015 
05/12/2025
 2.20  2.30  2.20  2.30  432.00 
05/09/2025
 2.04  2.10  2.04  2.10  310.00 
05/08/2025
 1.95  1.95  1.95  1.95  50.00 
05/07/2025
 2.04  2.04  1.95  1.95  50.00 
05/06/2025
 1.91  1.95  1.91  1.95  19.00 
05/05/2025
 1.86  1.95  1.86  1.95  2,744 
05/02/2025
 1.78  1.78  1.78  1.78  824.00 
04/30/2025
 1.70  1.70  1.70  1.70  444.00 
04/29/2025
 1.70  1.70  1.70  1.70  888.00 

About Robot SA Stock history

Robot SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Robot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Robot SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Robot SA stock prices may prove useful in developing a viable investing in Robot SA
Robot, S.A. designs, manufactures, installs, and maintains systems for the automation and control of buildings and energy savings in hotels, hospitals, buildings and public centers, shops, warehouses, and industrial buildings. Robot, S.A. was founded in 1983 and is based in Palma de Mallorca, Spain. ROBOT S is traded on Madrid SE C.A.T.S. in Spain.

Robot SA Stock Technical Analysis

Robot SA 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 Robot SA technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Robot SA 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...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Robot SA Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Robot SA's price direction in advance. Along with the technical and fundamental analysis of Robot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Robot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Robot Stock analysis

When running Robot SA's price analysis, check to measure Robot SA'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 Robot SA is operating at the current time. Most of Robot SA's value examination focuses on studying past and present price action to predict the probability of Robot SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Robot SA's price. Additionally, you may evaluate how the addition of Robot SA to your portfolios can decrease your overall portfolio volatility.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios