Roth Ch Acquisition Stock Technical Analysis
| ROCL Stock | USD 4.63 5.25 53.14% |
As of the 8th of January, Roth CH holds the Coefficient Of Variation of (892.25), risk adjusted performance of (0.09), and Variance of 2.3. 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 4.63 per share. Given that Roth CH has information ratio of (0.12), 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, 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 0.02 , 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 21.4, 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.
| 2022 | 2024 | 2025 (projected) | Current Ratio | 184.56 | 7.38 | 7.01 | Net Debt To EBITDA | 1.27 | 1.46 | 1.39 |
Roth CH January 8, 2025 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.
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 0.988 | |||
| Mean Deviation | 0.7406 | |||
| Coefficient Of Variation | (892.25) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.978 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.62) | |||
| Potential Upside | 1.15 | |||
| Skewness | (2.49) | |||
| Kurtosis | 13.31 |
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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.