Rose Stock Market Value
| ROSE Stock | USD 11.85 0.15 1.25% |
| Symbol | Rose |
Rose Hill Acquisition company Valuation
Is Rose Hill's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rose Hill. If investors know Rose will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rose Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.006) | Earnings Share 0.25 | Return On Assets (0.0047) |
The market value of Rose Hill Acquisition is measured differently than its book value, which is the value of Rose that is recorded on the company's balance sheet. Investors also form their own opinion of Rose Hill's value that differs from its market value or its book value, called intrinsic value, which is Rose Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rose Hill's market value can be influenced by many factors that don't directly affect Rose Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rose Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rose Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rose Hill'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.
Rose Hill 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rose Hill's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rose Hill.
| 10/10/2021 |
| 09/30/2023 |
If you would invest 0.00 in Rose Hill on October 10, 2021 and sell it all today you would earn a total of 0.00 from holding Rose Hill Acquisition or generate 0.0% return on investment in Rose Hill over 720 days. Rose Hill is related to or competes with Distoken Acquisition, Disruptive Acquisition, AllianceBernstein, and Deutsche Bank. Rose Hill Acquisition Corporation does not have significant operations More
Rose Hill Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rose Hill's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rose Hill Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0331 | |||
| Maximum Drawdown | 6.82 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 2.43 |
Rose Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rose Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rose Hill's standard deviation. In reality, there are many statistical measures that can use Rose Hill historical prices to predict the future Rose Hill's volatility.| Risk Adjusted Performance | 0.0165 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | 0.0766 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Rose Hill's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Rose Hill in the context of predictive analytics.
Rose Hill Acquisition Backtested Returns
We consider Rose Hill not too volatile. Rose Hill Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0296, which implies the firm had 0.0296% 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 Rose Hill Acquisition, which you can use to evaluate the future volatility of the company. Please check Rose Hill Acquisition Risk Adjusted Performance of 0.0165, coefficient of variation of 5493.63, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0392%. Rose Hill has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0732, 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. Although it is important to respect Rose Hill Acquisition current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. Our main philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Rose Hill Acquisition technical indicators, you can presently evaluate if the expected return of 0.0392% will be sustainable into the future. Rose Hill Acquisition right now holds a risk of 1.33%. Please check Rose Hill Acquisition information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Rose Hill Acquisition will be following its historical price patterns.
Auto-correlation | 0.77 |
Good predictability
Rose Hill Acquisition has good predictability. Overlapping area represents the amount of predictability between Rose Hill time series from 10th of October 2021 to 5th of October 2022 and 5th of October 2022 to 30th of September 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rose Hill Acquisition price movement. The serial correlation of 0.77 indicates that around 77.0% of current Rose Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Rose Hill Acquisition lagged returns against current returns
Autocorrelation, which is Rose Hill stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rose Hill's stock expected returns. We can calculate the autocorrelation of Rose Hill returns to help us make a trade decision. For example, suppose you find that Rose Hill stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rose Hill regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rose Hill stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rose Hill stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rose Hill stock over time.
Current vs Lagged Prices |
| Timeline |
Rose Hill Lagged Returns
When evaluating Rose Hill's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rose Hill stock have on its future price. Rose Hill autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rose Hill autocorrelation shows the relationship between Rose Hill stock current value and its past values and can show if there is a momentum factor associated with investing in Rose Hill Acquisition.
Regressed Prices |
| Timeline |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rose Hill without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
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Check out Rose Hill Correlation, Rose Hill Volatility and Rose Hill Alpha and Beta module to complement your research on Rose Hill. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Rose Stock analysis
When running Rose Hill's price analysis, check to measure Rose Hill'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 Rose Hill is operating at the current time. Most of Rose Hill's value examination focuses on studying past and present price action to predict the probability of Rose Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rose Hill's price. Additionally, you may evaluate how the addition of Rose Hill to your portfolios can decrease your overall portfolio volatility.
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Rose Hill 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.