Rothschild Pink Sheet Price on May 25, 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 risk adjusted performance of 0.0452, and Coefficient Of Variation of 2003.19 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

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPIEJF

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 25th of May 2022

Rothschild Co SCA dividend paid on 25th of May 2022
Current Market TimelineRothschild Timeline

Rothschild Valuation on May 25, 2022

It is possible to determine the worth of Rothschild on a given historical date. On May 25, 2022 Rothschild was worth 37.9 at the beginning of the trading date compared to the closed value of 37.9. 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
05/24/2022
  37.69    37.69    37.69    37.69    1.00  
05/25/2022
  37.90    37.90    37.90    37.90    100.00  
05/26/2022
  38.07    38.65    38.07    38.65    100.00  
Backtest Rothschild  |  Rothschild History  |  Rothschild Valuation   PreviousNext  
Open Value 37.9
37.9
Closing Value
40.72
Upside

Rothschild Trading Date Momentum on May 25, 2022

On May 26 2022 Rothschild Co SCA was traded for  38.65  at the closing time. The highest daily price throughout the period was 38.65  and the lowest price was  38.07 . The daily volume was 100.0. The net trading volume on 05/26/2022 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 1.98% . The trading delta at closing time to current closing price is 5.09% .

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.
Revenue vs Shares Owned by Institutions
Gross Profit vs Cash Flow from Operations
Revenue vs EBITDA
Debt to Equity vs Cash Flow from Operations
Revenue vs Current Liabilities
Shares Outstanding vs Cash Flow from Operations
Revenue vs Market Capitalization
Cash per Share vs Cash Flow from Operations

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
View
Forecast Models
View
Price Shifting
View
Volatility Indicators
View
Value Movement
View
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 25, 2022
High

 37.90 

  

 37.90 

0.000.00%

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
Rate Of Daily Change1.0
Day Median Price37.9
Day Typical Price37.9
Period Momentum Indicator13.61

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 Performance0.0452
Jensen Alpha0.0413
Total Risk Alpha0.0814
Treynor Ratio0.2819
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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
CEO Directory
Screen CEOs from public companies around the world
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY