Rockhopper Exploration Plc Stock Price on June 5, 2024
| RCKHF Stock | USD 0.40 0.05 14.29% |
If you're considering investing in Rockhopper Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rockhopper Exploration stands at 0.40, as last reported on the 8th of January, with the highest price reaching 0.40 and the lowest price hitting 0.37 during the day. Rockhopper Exploration is out of control given 3 months investment horizon. Rockhopper Exploration maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17% return per unit of risk over the last 3 months. We have analyze and collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.38% are justified by taking the suggested risk. Use Rockhopper Exploration Risk Adjusted Performance of 0.1393, semi deviation of 6.1, and Coefficient Of Variation of 621.25 to evaluate company specific risk that cannot be diversified away.
Rockhopper Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rockhopper |
Sharpe Ratio = 0.1727
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Estimated Market Risk
| 8.01 actual daily | 71 71% of assets are less volatile |
Expected Return
| 1.38 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Rockhopper Exploration is performing at about 13% 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 Rockhopper Exploration by adding it to a well-diversified portfolio.
Rockhopper Exploration Valuation on June 5, 2024
It is possible to determine the worth of Rockhopper Exploration on a given historical date. On June 5, 2024 Rockhopper was worth 0.18 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rockhopper Exploration pink sheet. Still, in general, we apply an absolute valuation method to find Rockhopper Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockhopper Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rockhopper Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
06/05/2024 | 0.18 | 0.18 | 0.17 | 0.18 | 86,700 |
| 0.18 | 0.21 | 0.18 | 0.19 | 217,300 |
| Backtest Rockhopper Exploration | | | Rockhopper Exploration History | | | Rockhopper Exploration Valuation | Previous | Next |
Rockhopper Exploration Trading Date Momentum on June 5, 2024
| On June 06 2024 Rockhopper Exploration plc was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.18 . The daily volume was 217.3 K. The net trading volume on 06/06/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 5.56% . The trading delta at closing time to current closing price is 16.67% . |
Rockhopper Exploration Fundamentals Correlations and Trends
By evaluating Rockhopper Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rockhopper Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rockhopper financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rockhopper Exploration Pink Sheet history
Rockhopper Exploration 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 Rockhopper is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rockhopper Exploration 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 Rockhopper Exploration stock prices may prove useful in developing a viable investing in Rockhopper Exploration
Rockhopper Exploration plc operates as an oil and gas exploration and production company primarily in the United Kingdom. Rockhopper Exploration plc was incorporated in 2004 and is headquartered in Wiltshire, the United Kingdom. Rockhopper Expl operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 12 people.
Rockhopper Exploration Pink Sheet Technical Analysis
Rockhopper Exploration technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rockhopper Exploration Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
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Rockhopper Exploration January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Rockhopper Exploration pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rockhopper Exploration shares will generate the highest return on investment. By undertsting and applying Rockhopper Exploration pink sheet market strength indicators, traders can identify Rockhopper Exploration plc entry and exit signals to maximize returns
Rockhopper Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rockhopper Exploration's price direction in advance. Along with the technical and fundamental analysis of Rockhopper Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rockhopper 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.
| Risk Adjusted Performance | 0.1393 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | 1.12 | |||
| Sortino Ratio | 0.08 | |||
| Treynor Ratio | 0.9911 |
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Complementary Tools for Rockhopper Pink Sheet analysis
When running Rockhopper Exploration's price analysis, check to measure Rockhopper Exploration'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 Rockhopper Exploration is operating at the current time. Most of Rockhopper Exploration's value examination focuses on studying past and present price action to predict the probability of Rockhopper Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockhopper Exploration's price. Additionally, you may evaluate how the addition of Rockhopper Exploration to your portfolios can decrease your overall portfolio volatility.
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