Rothschild Pink Sheet Price History
PIEJF Stock | USD 40.74 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 40.74, as last reported on the 27th of September, with the highest price reaching 40.74 and the lowest price hitting 40.74 during the day. Rothschild Co SCA maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the firm had -0.0197% of return per unit of risk over the last 3 months. Our standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Rothschild Co SCA exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check Rothschild Co SCA Coefficient Of Variation of (28,207), variance of 62.44, and Risk Adjusted Performance of 0.007 to confirm the risk estimate we provide.
Rothschild Pink Sheet stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rothschild |
Sharpe Ratio = -0.0197
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | PIEJF |
Estimated Market Risk
6.41 actual daily | 56 56% of assets are less volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rothschild is performing at about 0% 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 Pink Sheet Price History Chart
There are several ways to analyze Rothschild Stock price data. The simplest method is using a basic Rothschild candlestick price chart, which shows Rothschild price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | July 14, 2023 | 52.08 |
Lowest Price | July 7, 2023 | 40.71 |
Rothschild September 27, 2023 Pink Sheet Price Synopsis
Various analyses of Rothschild stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Rothschild Pink Sheet. It can be used to describe the percentage change in the price of Rothschild from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Rothschild Pink Sheet.Rothschild Price Rate Of Daily Change | 1.00 |
Rothschild September 27, 2023 Pink Sheet Price Analysis
Rothschild Pink Sheet Price History Data
The price series of Rothschild for the period between Thu, Jun 29, 2023 and Wed, Sep 27, 2023 has a statistical range of 11.37 with a coefficient of variation of 7.39. The price distribution for the period has arithmetic mean of 43.43. The median price for the last 90 days is 42.49. The company completed stock split (10:1) on 28th of January 2008. Rothschild Co SCA had dividends distributed to its stock-holders on 2023-05-26.Open | High | Low | Close | Volume | ||
09/27/2023 | 40.74 | 40.74 | 40.74 | 40.74 | ||
09/26/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/25/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/22/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/21/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/20/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/19/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/18/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/15/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
09/14/2023 | 40.74 | 40.74 | 40.74 | 40.74 | 2.00 | |
09/13/2023 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
09/12/2023 | 39.90 | 41.50 | 39.90 | 41.00 | 300.00 | |
09/11/2023 | 42.29 | 42.76 | 42.29 | 42.76 | 100.00 | |
09/08/2023 | 41.35 | 41.75 | 41.35 | 41.75 | 100.00 | |
09/07/2023 | 41.29 | 41.29 | 41.29 | 41.29 | 1.00 | |
09/06/2023 | 41.29 | 41.29 | 41.29 | 41.29 | 1.00 | |
09/05/2023 | 41.40 | 41.49 | 41.06 | 41.29 | 6,400 | |
09/01/2023 | 41.45 | 41.45 | 41.45 | 41.45 | 300.00 | |
08/31/2023 | 41.91 | 41.91 | 41.91 | 41.91 | 1.00 | |
08/30/2023 | 41.91 | 41.91 | 41.91 | 41.91 | 900.00 | |
08/29/2023 | 42.31 | 42.31 | 42.31 | 42.31 | 100.00 | |
08/28/2023 | 41.97 | 41.97 | 41.97 | 41.97 | 100.00 | |
08/25/2023 | 42.31 | 42.31 | 42.31 | 42.31 | 1.00 | |
08/24/2023 | 42.31 | 42.31 | 42.31 | 42.31 | 1.00 | |
08/23/2023 | 42.31 | 42.31 | 42.31 | 42.31 | 100.00 | |
08/22/2023 | 42.30 | 42.30 | 41.99 | 41.99 | 100.00 | |
08/21/2023 | 42.96 | 42.96 | 41.91 | 42.55 | 100.00 | |
08/18/2023 | 42.97 | 42.97 | 42.97 | 42.97 | 1.00 | |
08/17/2023 | 42.97 | 42.97 | 42.97 | 42.97 | 100.00 | |
08/16/2023 | 42.43 | 42.43 | 42.43 | 42.43 | 1.00 | |
08/15/2023 | 42.43 | 42.43 | 42.43 | 42.43 | 100.00 | |
08/14/2023 | 42.55 | 42.55 | 42.34 | 42.34 | 100.00 | |
08/11/2023 | 42.92 | 42.92 | 42.92 | 42.92 | 1.00 | |
08/10/2023 | 42.65 | 43.76 | 42.65 | 42.92 | 500.00 | |
08/09/2023 | 42.63 | 42.63 | 42.63 | 42.63 | 1.00 | |
08/08/2023 | 42.63 | 42.63 | 42.63 | 42.63 | 1.00 | |
08/07/2023 | 42.63 | 42.63 | 42.63 | 42.63 | 1.00 | |
08/04/2023 | 42.63 | 42.63 | 42.63 | 42.63 | 100.00 | |
08/03/2023 | 42.00 | 42.00 | 42.00 | 42.00 | 100.00 | |
08/02/2023 | 42.49 | 42.49 | 42.49 | 42.49 | 1.00 | |
08/01/2023 | 42.49 | 42.49 | 42.49 | 42.49 | 1.00 | |
07/31/2023 | 42.50 | 42.50 | 42.49 | 42.49 | 700.00 | |
07/28/2023 | 42.84 | 42.84 | 42.84 | 42.84 | 1.00 | |
07/27/2023 | 43.00 | 43.00 | 42.07 | 42.84 | 200.00 | |
07/26/2023 | 43.00 | 43.00 | 43.00 | 43.00 | 700.00 | |
07/25/2023 | 42.72 | 42.72 | 42.72 | 42.72 | 100.00 | |
07/24/2023 | 44.02 | 44.02 | 41.75 | 41.83 | 200.00 | |
07/21/2023 | 42.85 | 42.85 | 42.85 | 42.85 | 2,700 | |
07/20/2023 | 44.26 | 44.26 | 42.82 | 42.82 | 100.00 | |
07/19/2023 | 50.95 | 50.95 | 41.99 | 41.99 | 100.00 | |
07/18/2023 | 52.08 | 52.08 | 42.92 | 42.92 | 1.00 | |
07/17/2023 | 52.08 | 52.08 | 42.92 | 42.92 | 1.00 | |
07/14/2023 | 52.08 | 52.08 | 52.08 | 52.08 | 1.00 | |
07/13/2023 | 52.08 | 52.08 | 42.92 | 42.92 | 41.00 | |
07/12/2023 | 51.67 | 51.67 | 51.67 | 51.67 | 1.00 | |
07/11/2023 | 51.67 | 51.67 | 42.58 | 42.58 | 8.00 | |
07/10/2023 | 49.40 | 49.40 | 49.40 | 49.40 | 1.00 | |
07/07/2023 | 49.40 | 49.40 | 40.71 | 40.71 | 1.00 | |
07/06/2023 | 50.77 | 50.77 | 41.84 | 41.84 | 20.00 | |
07/05/2023 | 49.69 | 49.69 | 49.69 | 49.69 | 1.00 | |
07/03/2023 | 49.69 | 49.69 | 49.69 | 49.69 | 1.00 |
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.
Did you try this?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
All Next | Launch Module |
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 Performance | 0.007 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | 0.1757 | |||
Treynor Ratio | 0.0217 |
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 gross domestic product. You can also try the CEO Directory module to screen CEOs from public companies around the world.
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.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
CEO Directory Screen CEOs from public companies around the world | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories |