Roth Ch Acquisition Stock Technical Analysis
| ROCLW Stock | USD 0.40 0.17 73.91% |
As of the 12th of December 2024, Roth CH holds the Risk Adjusted Performance of 0.177, semi deviation of 10.66, and Coefficient Of Variation of 431.51. 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 jensen alpha and semi variance to decide if Roth CH Acquisition is priced some-what accurately, providing market reflects its current price of 0.4 per share. As Roth CH Acquisition is a penny stock we also suggest to check out its total risk alpha numbers.
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
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Roth CH Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 , which means Roth CH Acquisition will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.86, 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Current Ratio | 10.78 | 184.56 | 6.41 | 6.09 | Net Debt To EBITDA | 5.39 | 1.27 | 1.46 | 1.39 |
Roth CH December 12, 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 | 0.177 | |||
| Market Risk Adjusted Performance | (1.39) | |||
| Mean Deviation | 11.79 | |||
| Semi Deviation | 10.66 | |||
| Downside Deviation | 15.49 | |||
| Coefficient Of Variation | 431.51 | |||
| Standard Deviation | 19.34 | |||
| Variance | 373.87 | |||
| Information Ratio | 0.2253 | |||
| Jensen Alpha | 4.84 | |||
| Total Risk Alpha | 1.41 | |||
| Sortino Ratio | 0.2813 | |||
| Treynor Ratio | (1.40) | |||
| Maximum Drawdown | 117.6 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 42.74 | |||
| Downside Variance | 239.91 | |||
| Semi Variance | 113.68 | |||
| Expected Short fall | (14.75) | |||
| Skewness | 1.75 | |||
| Kurtosis | 6.71 |
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.