Roth Ch Stock Analysis

ROCL -  USA Stock  

USD 9.79  0.09  0.91%

Our technical analysis module allows you to check existing technical drivers of Roth Ch Acquisition as well as the relationship between them. The company management teams did not add much value to Roth Ch investors in December. However, diversifying your holdings with Roth Ch Acquisition or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.48. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
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Roth Ch Stock Analysis 

 
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The Roth Ch stock analysis report makes it easy to digest most publicly released information about Roth Ch and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Roth Ch Stock analysis module also helps to analyze the Roth Ch price relationship with some important fundamental indicators such as market cap and management efficiency.

Roth Ch Stock Analysis Notes

The company had not issued any dividends in recent years.

Roth Ch Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Roth Ch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Roth Ch Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Roth Ch Acquisition generated a negative expected return over the last 90 days

Management Efficiency

Roth Ch management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 18th of January 2022, Roth Ch holds the risk adjusted performance of (0.1), and Coefficient Of Variation of (900.82). Our technical analysis interface allows you to check existing technical drivers of Roth Ch Acquisition, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for Roth Ch Acquisition, which can be compared to its competitors. Please check Roth Ch Acquisition jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Roth Ch Acquisition is priced some-what accurately, providing market reflects its current price of 9.79 per share. Given that Roth Ch has jensen alpha of (0.07), we recommend you to check out Roth Ch Acquisition's recent market performance to make sure the company can sustain itself at a future point.

Roth Ch Acquisition Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Roth Ch middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Roth Ch Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Roth Ch Technical and Predictive Indicators

Roth Ch Forecast Models

Roth Ch time-series forecasting models is one of many Roth Ch's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Roth Ch's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Roth Ch Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Roth Ch stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Roth Ch shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Roth Ch. By using and applying Roth Ch Stock analysis, traders can create a robust methodology for identifying Roth Ch entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Roth Ch to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Roth Ch Acquisition information on this page should be used as a complementary analysis to other Roth Ch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Roth Ch Stock analysis

When running Roth Ch Acquisition price analysis, check to measure Roth Ch'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 Roth Ch is operating at the current time. Most of Roth Ch's value examination focuses on studying past and present price action to predict the probability of Roth Ch's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Roth Ch's price. Additionally, you may evaluate how the addition of Roth Ch to your portfolios can decrease your overall portfolio volatility.
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Is Roth Ch'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 Roth Ch. If investors know Roth Ch 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 Roth Ch listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Roth Ch Acquisition is measured differently than its book value, which is the value of Roth Ch that is recorded on the company's balance sheet. Investors also form their own opinion of Roth Ch's value that differs from its market value or its book value, called intrinsic value, which is Roth Ch'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 Roth Ch's market value can be influenced by many factors that don't directly affect Roth Ch'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 Roth Ch's value and its price as these two are different measures arrived at by different means. Investors typically determine Roth Ch value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth Ch'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.