Rothschild Pink Sheet Price on May 23, 2022

Pink Sheets USA . 
Stock . Rothschild Co SCA
PIEJF Stock  USD 51.51  0.00  0.00%   
If you're considering investing in Rothschild Pink Sheet, it is important to understand the factors that can impact its stock price. As of today, the current price of Rothschild is 51.51, as last reported on the 2nd of June, with the highest price reaching 51.51 and the lowest price hitting 51.51 during the day.
We consider Rothschild very steady. Rothschild Co SCA maintains Sharpe Ratio (i.e., Efficiency) of 0.0515, which implies the firm had 0.0515% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Rothschild Co SCA, which you can use to evaluate the future volatility of the company. Please check Rothschild Co SCA coefficient of variation of 1942.2, and Risk Adjusted Performance of 0.0469 to confirm if the risk estimate we provide is consistent with the expected return of 0.0485%.
  
Rothschild Pink Sheet stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0515

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Estimated Market Risk

 0.94
  actual daily
 8 
92% of assets are more volatile
88

Expected Return

 0.05
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 0.05
  actual daily
 3 
97% of assets perform better
33
Based on monthly moving average Rothschild is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rothschild by adding it to a well-diversified portfolio.

Rothschild Main Headline on 23rd of May 2022

Rothschild Co SCA dividend paid on 23rd of May 2022
Current Market TimelineRothschild Timeline

Rothschild Valuation on May 23, 2022

It is possible to determine the worth of Rothschild on a given historical date. On May 23, 2022 Rothschild was worth 36.88 at the beginning of the trading date compared to the closed value of 37.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rothschild pink sheet. Still, in general, we apply an absolute valuation method to find Rothschild's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rothschild's related companies.
 Open High Low Close Volume
05/20/2022
  37.58    37.58    34.68    34.68    200.00  
05/23/2022
  36.88    37.69    36.88    37.69    100.00  
05/24/2022
  37.69    37.69    37.69    37.69    1.00  
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Open Value 36.88
37.69
Closing Value
39.70
Upside

Rothschild Trading Date Momentum on May 23, 2022

On May 24 2022 Rothschild Co SCA was traded for  37.69  at the closing time. The highest daily price throughout the period was 37.69  and the lowest price was  37.69 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2022 did not cause price change. The trading delta at closing time to current closing price is 8.25% .

Rothschild Co SCA Fundamentals Correlations and Trends

By evaluating Rothschild's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rothschild's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rothschild financial account trend analysis is a perfect complement when working with valuation or volatility modules.
Number of Employees vs Book Value Per Share
Current Valuation vs Beta
Number of Employees vs Operating Margin
Current Ratio vs Beta
Number of Employees vs Price to Sales
Total Debt vs Beta
Number of Employees vs Working Capital
Profit Margin vs Beta

About Rothschild Pink Sheet history

Rothschild investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Rothschild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rothschild Co SCA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Rothschild stock prices may prove useful in developing a viable investing in Rothschild
Rothschild Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. Rothschild Co SCA was founded in 1838 and is headquartered in Paris, France. Paris Orleans is traded on OTC Exchange in the United States.

Rothschild Pink Sheet Technical Analysis

Rothschild 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Rothschild technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rothschild trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Rothschild Period Price Range

Low
May 23, 2022
High

 36.88 

  

 37.69 

0.812.20%

Rothschild June 2, 2023 Market Strength

Market strength indicators help investors to evaluate how Rothschild pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rothschild shares will generate the highest return on investment. By undertsting and applying Rothschild pink sheet market strength indicators, traders can identify Rothschild Co SCA entry and exit signals to maximize returns
Accumulation Distribution2.15
Daily Balance Of Power1.0
Rate Of Daily Change1.02
Day Median Price37.28
Day Typical Price37.42
Market Facilitation Index0.0081
Price Action Indicator0.81
Period Momentum Indicator13.82

Rothschild Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Rothschild stock's direction in advance. Along with the technical and fundamental analysis of Rothschild Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rothschild to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance0.0469
Jensen Alpha0.0446
Total Risk Alpha0.0859
Treynor Ratio0.2836
Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rothschild Co SCA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Rothschild Pink Sheet analysis

When running Rothschild's price analysis, check to measure Rothschild'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 Rothschild is operating at the current time. Most of Rothschild's value examination focuses on studying past and present price action to predict the probability of Rothschild's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rothschild's price. Additionally, you may evaluate how the addition of Rothschild to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rothschild's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rothschild is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rothschild'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.
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