Rohm Co Ltd Stock Technical Analysis
| ROHCY Stock | USD 8.99 0.06 0.66% |
As of the 22nd of December, Rohm Co holds the Coefficient Of Variation of (852.79), risk adjusted performance of (0.09), and Variance of 4.83. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rohm Co, as well as the relationship between them.
Rohm Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rohm, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RohmRohm |
Rohm Co technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Rohm Co Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Rohm Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rohm Co Trend Analysis
Use this graph to draw trend lines for Rohm Co Ltd. You can use it to identify possible trend reversals for Rohm Co 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 Rohm Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Rohm Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Rohm Co Ltd applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that Rohm Co Ltd market price will keep on failing further. It has 122 observation points and a regression sum of squares at 141.77, which is the sum of squared deviations for the predicted Rohm Co price change compared to its average price change.About Rohm Co 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 Rohm Co Ltd 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 Rohm Co Ltd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rohm Co price pattern first instead of the macroeconomic environment surrounding Rohm Co. By analyzing Rohm Co'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 Rohm Co'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 Rohm Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rohm Co December 22, 2024 Technical Indicators
Most technical analysis of Rohm 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 Rohm from various momentum indicators to cycle indicators. When you analyze Rohm 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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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (9.35) | |||
| Mean Deviation | 1.72 | |||
| Coefficient Of Variation | (852.79) | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (9.36) | |||
| Maximum Drawdown | 12.24 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.98 | |||
| Skewness | (0.72) | |||
| Kurtosis | 1.85 |
Additional Tools for Rohm Pink Sheet Analysis
When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.