Roth Ch Acquisition Stock Technical Analysis
ROCGDelisted Stock | USD 10.00 0.60 5.66% |
As of the 14th of December 2024, Roth CH holds the Variance of 0.8109, coefficient of variation of (1,627), and Risk Adjusted Performance of (0.04). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roth CH, as well as the relationship between them. Please check Roth CH Acquisition market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Roth CH Acquisition is priced some-what accurately, providing market reflects its current price of 10.0 per share. Given that Roth CH has information ratio of (0.17), we recommend you to check out Roth CH Acquisition's recent market performance to make sure the company can sustain itself at a future point.
Roth CH Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RothRoth |
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, delisted stock market cycles, or different charting patterns.
Roth CH Acquisition Technical Analysis
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Roth CH Acquisition Trend Analysis
Use this graph to draw trend lines for Roth CH Acquisition. You can use it to identify possible trend reversals for Roth CH as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Roth CH price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roth CH Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roth CH Acquisition applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Roth CH Acquisition market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.06, which is the sum of squared deviations for the predicted Roth CH price change compared to its average price change.About Roth CH Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roth CH Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roth CH Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roth CH Acquisition price pattern first instead of the macroeconomic environment surrounding Roth CH Acquisition. By analyzing Roth CH's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roth CH's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roth CH specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roth CH December 14, 2024 Technical Indicators
Most technical analysis of Roth help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roth from various momentum indicators to cycle indicators. When you analyze Roth charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | (0.04) | |||
Market Risk Adjusted Performance | (1.95) | |||
Mean Deviation | 0.36 | |||
Coefficient Of Variation | (1,627) | |||
Standard Deviation | 0.9005 | |||
Variance | 0.8109 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.96) | |||
Maximum Drawdown | 8.48 | |||
Value At Risk | (1.15) | |||
Potential Upside | 0.4808 | |||
Skewness | (2.13) | |||
Kurtosis | 18.41 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Roth Stock
If you are still planning to invest in Roth CH Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Roth CH's history and understand the potential risks before investing.
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