Rose Hill Acquisition Performance

ROSEDelisted Stock  USD 11.66  0.02  0.17%   
The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rose Hill are expected to decrease at a much lower rate. During the bear market, Rose Hill is likely to outperform the market. Rose Hill Acquisition right now holds a risk of 0.0%. Please check Rose Hill Acquisition potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Rose Hill Acquisition will be following its historical price patterns.

Risk-Adjusted Performance

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Very Weak
Over the last 90 days Rose Hill Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Rose Hill is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Begin Period Cash Flow658.7 K

Rose Hill Relative Risk vs. Return Landscape

If you would invest  1,166  in Rose Hill Acquisition on January 23, 2024 and sell it today you would earn a total of  0.00  from holding Rose Hill Acquisition or generate 0.0% return on investment over 90 days. Rose Hill Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Rose, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   

Rose Hill Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rose Hill's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rose Hill Acquisition, and traders can use it to determine the average amount a Rose Hill's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average Rose Hill is not performing at its full potential. However, 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 Rose Hill by adding Rose Hill to a well-diversified portfolio.

Rose Hill Fundamentals Growth

Rose Stock prices reflect investors' perceptions of the future prospects and financial health of Rose Hill, and Rose Hill fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rose Stock performance.

About Rose Hill Performance

To evaluate Rose Hill Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rose Hill generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rose Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rose Hill Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rose's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Rose Hill Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Rose Hill is traded on NASDAQ Exchange in the United States.

Things to note about Rose Hill Acquisition performance evaluation

Checking the ongoing alerts about Rose Hill for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rose Hill Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Rose Hill is not yet fully synchronised with the market data
Rose Hill has a very high chance of going through financial distress in the upcoming years
About 94.0% of the company outstanding shares are owned by corporate insiders
Evaluating Rose Hill's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rose Hill's stock performance include:
  • Analyzing Rose Hill's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rose Hill's stock is overvalued or undervalued compared to its peers.
  • Examining Rose Hill's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Rose Hill's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rose Hill's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Rose Hill's stock. These opinions can provide insight into Rose Hill's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Rose Hill's stock performance is not an exact science, and many factors can impact Rose Hill's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Rose Stock

If you are still planning to invest in Rose Hill Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rose Hill's history and understand the potential risks before investing.
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