Roboai Inc Stock Technical Analysis
| AIIO Stock | 0.13 0.01 7.14% |
As of the 14th of February 2026, Roboai holds the Risk Adjusted Performance of (0.18), coefficient of variation of (420.03), and Variance of 77.44. Roboai Inc technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Roboai Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roboai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoboaiRoboai'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.Will Auto Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai'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.
Roboai '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 Roboai'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 Roboai.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Roboai on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Roboai Inc or generate 0.0% return on investment in Roboai over 90 days. Roboai is related to or competes with Aeye, China Automotive, Vroom,, Kandi Technologies, Plby, Sleep Number, and Clarus Corp. Roboai is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roboai 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 Roboai'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 Roboai Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 8.33 |
Roboai Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roboai's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roboai's standard deviation. In reality, there are many statistical measures that can use Roboai historical prices to predict the future Roboai's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 3.3 |
Roboai February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 3.31 | |||
| Mean Deviation | 5.71 | |||
| Coefficient Of Variation | (420.03) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.44 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 3.3 | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.14 | |||
| Kurtosis | 10.77 |
Roboai Inc Backtested Returns
Roboai Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Roboai Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roboai's Coefficient Of Variation of (420.03), variance of 77.44, and Risk Adjusted Performance of (0.18) to confirm the risk estimate we provide. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Roboai are expected to decrease at a much lower rate. During the bear market, Roboai is likely to outperform the market. At this point, Roboai Inc has a negative expected return of -2.01%. Please make sure to check Roboai's jensen alpha and the relationship between the potential upside and period momentum indicator , to decide if Roboai Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.90 |
Excellent predictability
Roboai Inc has excellent predictability. Overlapping area represents the amount of predictability between Roboai time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roboai Inc price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Roboai price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roboai 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.
Roboai Inc Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Roboai Inc across different markets.
About Roboai 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 Roboai Inc 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 Roboai Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roboai Inc price pattern first instead of the macroeconomic environment surrounding Roboai Inc. By analyzing Roboai'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 Roboai'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 Roboai specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 2.08 | 0.37 | 0.42 | 0.4 | Days Of Inventory On Hand | 57.63 | 94.82 | 85.34 | 60.98 |
Roboai February 14, 2026 Technical Indicators
Most technical analysis of Roboai 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 Roboai from various momentum indicators to cycle indicators. When you analyze Roboai 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | 3.31 | |||
| Mean Deviation | 5.71 | |||
| Coefficient Of Variation | (420.03) | |||
| Standard Deviation | 8.8 | |||
| Variance | 77.44 | |||
| Information Ratio | (0.25) | |||
| Jensen Alpha | (2.07) | |||
| Total Risk Alpha | (2.76) | |||
| Treynor Ratio | 3.3 | |||
| Maximum Drawdown | 75.86 | |||
| Value At Risk | (12.86) | |||
| Potential Upside | 8.33 | |||
| Skewness | 1.14 | |||
| Kurtosis | 10.77 |
Roboai February 14, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roboai stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Roboai Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Will Auto Manufacturers sector continue expanding? Could Roboai diversify its offerings? Factors like these will boost the valuation of Roboai. If investors know Roboai will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Roboai data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Roboai Inc's market price often diverges from its book value, the accounting figure shown on Roboai's balance sheet. Smart investors calculate Roboai's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Roboai's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Roboai's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Roboai represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Roboai'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.