Roche OTC Stock Technical Analysis

RHHVF -  USA Stock  

USD 348.44  3.57  1.04%

As of the 27th of May, Roche Hld holds the coefficient of variation of (4,440), and Risk Adjusted Performance of (0.025744). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roche Hld, 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 interpolate and analyze data for nineteen technical drivers for Roche Hld Ag, which can be compared to its competitors. Please check Roche Hld Ag variance, as well as the relationship between the value at risk and skewness to decide if Roche Hld Ag is priced some-what accurately, providing market reflects its current price of 348.44 per share. Given that Roche Hld has jensen alpha of (0.06), we recommend you to check out Roche Hld Ag's recent market performance to make sure the company can sustain itself at a future point.
  
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Roche Hld technical otc 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.
A focus of Roche Hld technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Roche Hld 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...

Roche Hld Ag Technical Analysis

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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 Normalized Average True Range is used to analyze tradable apportunities for Roche Hld Ag across different markets.
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Roche Hld Ag Trend Analysis

Use this graph to draw trend lines for Roche Hld Ag. You can use it to identify possible trend reversals for Roche Hld as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Roche Hld price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Roche Hld Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Roche Hld Ag applied against its price change over selected period. The best fit line has a slop of   -0.89  , which may suggest that Roche Hld Ag market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29656.52, which is the sum of squared deviations for the predicted Roche Hld price change compared to its average price change.

About Roche Hld Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roche Hld Ag on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roche Hld Ag based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roche Hld Ag stock first instead of the macroeconomic environment surrounding Roche Hld Ag. By analyzing Roche Hld's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roche Hld's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roche Hld specific price patterns or momentum indicators. Please read more on our technical analysis page.

Roche Hld May 27, 2022 Technical Indicators

Most technical analysis of Roche help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roche from various momentum indicators to cycle indicators. When you analyze Roche charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Additionally, take a look at Your Equity Center. Note that the Roche Hld Ag information on this page should be used as a complementary analysis to other Roche Hld'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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Roche OTC Stock analysis

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