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RoboStrategyBOT +5.27%12 14-Day RSI is 41.00 as of Jul. 21, 2026. GuruFocus rates BOT with a GF Score™ of 12/100. Among 1,704 Asset Management companies, RoboStrategy ranks better than 74.12% on this metric.
The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100. Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30.
As of today (2026-07-21), RoboStrategy's 14-Day RSI is 41.00.
The industry rank for RoboStrategy's 14-Day RSI or its related term are showing as below:
BOT's 14-Day RSI is ranked better than 74.12% of 1704
companies
in the Asset Management industry
Industry Median: 47.945
vs BOT: 41.00
RoboStrategy (NAS:BOT) 14-Day RSI Explanation
The Relative Strength Index (RSI), developed by J. Welles Wilder in his book “New Concepts in Technical Trading Systems.”, is a momentum oscillator that measures the speed and change of price movements. The RSI is most typically used on a 14-day period, measured on a scale from 0 to 100.
Traditionally, an asset is considered overbought or overvalued when the RSI is above 70 and oversold or undervalued when it is below 30. A RSI surpasses the 30 level indicates a bullish sign, when it slides below 70 level, it’s a bearish sign. This level can be adjusted depending on the security’s pattern and the market’s underlying trend. In an uptrend or bullish market, the RSI might range within a higher interval, investors could set the support level higher. If a downtrend or bearish market occurs, investors may need to lower the resistance level.
RSI can also be used in trading techniques to indicate the trading signal, such as Divergences and Swing Rejections.
RoboStrategy 14-Day RSI Related Terms
BOT vs NKX, NMFC, BOE: 14-Day RSI Comparison
For the Asset Management subindustry, RoboStrategy's 14-Day RSI, along with its competitors' market caps and 14-Day RSI data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
RoboStrategy 14-Day RSI vs Asset Management Industry
For the Asset Management industry and Financial Services sector, RoboStrategy's 14-Day RSI distribution charts can be found below:
* The bar in red indicates where RoboStrategy's 14-Day RSI falls into.
* Note that the formula uses a positive value for the average loss.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
RoboStrategy (BOT) has a 14-Day RSI of 41.00 as of Jul. 21, 2026. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on RoboStrategy and its competitors. According to the industry distribution chart, RoboStrategy ranks #441 out of 1704 companies in the Asset Management industry, placing it in the top 25.9%.
Is RoboStrategy's 14-Day RSI too high?
RoboStrategy's current 14-Day RSI is 41.00. The Asset Management industry median 14-Day RSI is 47.95. RoboStrategy's value of 41.00 is 14.5% below this industry median. Based on the distribution chart, RoboStrategy ranks #441 out of 1704 companies in the Asset Management industry, which is above the industry midpoint. Overall, RoboStrategy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does RoboStrategy's 14-Day RSI compare to NKX and NMFC?
According to the Asset Management industry distribution chart, RoboStrategy ranks #441 out of 1704 companies for 14-Day RSI. This puts RoboStrategy in the upper half of its industry. The industry median 14-Day RSI is 47.95. RoboStrategy's value of 41.00 is 14.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 14-Day RSI for an Asset Management company?
The median 14-Day RSI among Asset Management companies is 47.95, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a 14-Day RSI significantly above this median, while those in the bottom quartile fall well below. However, 14-Day RSI should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. RoboStrategy's current 14-Day RSI of 41.00 is 14.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 14-Day RSI mean?
A high 14-Day RSI can signal that a stock is expensive relative to its fundamentals. Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. View historical data on RoboStrategy and its competitors. For the Asset Management industry, the median 14-Day RSI is 47.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RoboStrategy's current 14-Day RSI is 41.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RoboStrategy stock overvalued right now?
RoboStrategy (BOT) has a current 14-Day RSI of 41.00. The current 14-Day RSI is 41.00 and 14.5% below the Asset Management industry median of 47.95. RoboStrategy's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 14-Day RSI calculated?
14-Day RSI is calculated from a company's financial statements. For RoboStrategy (BOT), the current 14-Day RSI is 41.00 as of Jul. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
RoboStrategy Inc is a closed-end, non-diversified management investment company. The Fund's investment objective is to seek long-term capital appreciation, principally through capital gains on equity and equity-linked investments in robotics and embodied AI companies. The Fund focuses on private, venture-capital-backed companies with growth potential, many of which are not yet publicly listed or widely accessible to individual investors.
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