Roth Ch Acquisition Stock Price on November 27, 2024
| ROCLU Stock | USD 11.29 0.04 0.36% |
If you're considering investing in Roth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roth CH stands at 11.29, as last reported on the 29th of November, with the highest price reaching 11.29 and the lowest price hitting 11.29 during the day. Roth CH Acquisition maintains Sharpe Ratio (i.e., Efficiency) of -0.0735, which implies the firm had a -0.0735% return per unit of risk over the last 3 months. Roth CH Acquisition exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Roth CH's Variance of 1.24, coefficient of variation of 3669.48, and Risk Adjusted Performance of 0.024 to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 13.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 6.2 M in 2024. At this time, Roth CH's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 1.94 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (50.82). Roth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roth |
Sharpe Ratio = -0.0735
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| Negative Returns | ROCLU |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Roth CH is not performing at its full potential. However, 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 Roth CH by adding Roth CH to a well-diversified portfolio.
Book Value (0.49) | Enterprise Value 57.6 M | Shares Float 1.2 M | Shares Short Prior Month 614 | Earnings Share (0.56) |
Roth CH Valuation on November 27, 2024
It is possible to determine the worth of Roth CH on a given historical date. On November 27, 2024 Roth was worth 11.29 at the beginning of the trading date compared to the closed value of 11.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roth CH stock. Still, in general, we apply an absolute valuation method to find Roth CH'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 Roth CH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roth CH's related companies.
| Open | High | Low | Close | Volume | |
| 11.25 | 11.25 | 11.25 | 11.25 | 1.00 | |
11/27/2024 | 11.29 | 11.29 | 11.29 | 11.29 | 200.00 |
| 11.29 | 11.29 | 11.29 | 11.29 | 0.00 |
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Roth CH Trading Date Momentum on November 27, 2024
| On November 29 2024 Roth CH Acquisition was traded for 11.29 at the closing time. The highest daily price throughout the period was 11.29 and the lowest price was 11.29 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Roth CH Acquisition Fundamentals Correlations and Trends
By evaluating Roth CH'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 Roth CH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roth CH Stock history
Roth CH 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 Roth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roth CH Acquisition 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 Roth CH stock prices may prove useful in developing a viable investing in Roth CH
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 6.2 M |
Roth CH Stock Technical Analysis
Roth CH 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.
Price Boundaries
Roth CH Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Roth CH Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roth CH November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Roth CH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roth CH shares will generate the highest return on investment. By undertsting and applying Roth CH stock market strength indicators, traders can identify Roth CH Acquisition entry and exit signals to maximize returns
Roth CH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roth CH's price direction in advance. Along with the technical and fundamental analysis of Roth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roth 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 | 0.024 | |||
| Jensen Alpha | (0.0009) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.1107 |
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Additional Tools for Roth Stock Analysis
When running Roth CH's price analysis, check to measure Roth CH'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 Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.