Rolls-Royce Holdings plc Stock Crosses Above 200-Day Moving Average of 5.02 - MarketBeat
| RRU Stock | EUR 7.09 0.07 1.00% |
Roughly 51% of Rolls Royce's stockholders are presently thinking to get in. The analysis of current outlook of investing in Rolls Royce Holdings plc suggests that some traders are interested regarding Rolls Royce's prospects. The current market sentiment, together with Rolls Royce's historical and current headlines, can help investors time the market. In addition, many technical investors use Rolls Royce Holdings stock news signals to limit their universe of possible portfolio assets.
Rolls Royce stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Rolls daily returns and investor perception about the current price of Rolls Royce Holdings plc as well as its diversification or hedging effects on your existing portfolios.
Rolls |
Rolls-Royce Holdings plc Stock Crosses Above 200-Day Moving Average of 5.02 MarketBeat
Read at news.google.com
 |
Rolls Royce Fundamental Analysis
We analyze Rolls Royce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rolls Royce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rolls Royce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Rolls Royce is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Rolls Royce Holdings Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Rolls Royce stock to make a market-neutral strategy. Peer analysis of Rolls Royce could also be used in its relative valuation, which is a method of valuing Rolls Royce by comparing valuation metrics with similar companies.
Peers
Rolls Royce Related Equities
| 07M | CN MODERN | 10.00 | ||||
| Z85 | Austevoll Seafood | 5.36 | ||||
| 7FZ | INTER CARS | 1.55 | ||||
| P5F | Performance Food | 0.60 | ||||
| JJ1 | J+J SNACK | 0.61 | ||||
| 20V | National Beverage | 0.89 | ||||
| DFA1 | Dairy Farm | 0.92 | ||||
| AFO2 | ASSOC BR | 3.74 |
Complementary Tools for Rolls Stock analysis
When running Rolls Royce's price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |