ROBO

How is ROBO doing right now?

In plain terms: ROBO is 13.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

Right now ROBO — Robo Global Robotics and Automation Index ETF — is in a moderate correction, down 13.1% from its record high. Last price: $78.5. Corrections in this band are common during macro repricings (rate scares, sector rotations, earnings shocks). The question is whether the cause is durable or transient.

What history says at this drawdown

Across all available history, ROBO has spent enough trading days in the 15%-to-10% drawdown band to build a large sample (464 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

What this means for ROBO

ETFs aggregate constituent behavior, so their drawdowns tend to be shallower but more persistent than single stocks. The median forward return at a given drawdown level for an ETF is usually a more stable signal than for an individual equity. This is the band where most successful "buy the dip" strategies have historically operated. The median forward return here for ROBO is in the full app, alongside the segment-level win rate.