Roth Ch Acquisition Stock Price on November 11, 2024
| ROCLW Stock | USD 0.40 0.17 73.91% |
If you're considering investing in Roth Stock, it is important to understand the factors that can impact its price. As of today, the current price of Roth CH stands at 0.40, as last reported on the 27th of December, with the highest price reaching 0.49 and the lowest price hitting 0.18 during the day. Roth CH is out of control given 3 months investment horizon. Roth CH Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.72% are justified by taking the suggested risk. Use Roth CH Risk Adjusted Performance of 0.1936, semi deviation of 10.66, and Coefficient Of Variation of 431.51 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about 13.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 6.2 M in 2024. At this time, Roth CH's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.94 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (50.82). Roth Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Roth |
Sharpe Ratio = 0.3089
| Best Portfolio | Best Equity | ROCLW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.75 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Roth CH is performing at about 24% 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 Roth CH by adding it to a well-diversified portfolio.
Book Value (0.49) | Shares Float 1.2 M | Shares Short Prior Month 19.8 K | Shares Short 8.6 K |
Roth CH Valuation on November 11, 2024
It is possible to determine the worth of Roth CH on a given historical date. On November 11, 2024 Roth was worth 0.0646 at the beginning of the trading date compared to the closed value of 0.0699. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Roth CH stock. Still, in general, we apply an absolute valuation method to find Roth CH's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roth CH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Roth CH's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 5,764 | |
11/11/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 7,230 |
| 0.07 | 0.10 | 0.07 | 0.10 | 66,830 |
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Roth CH Trading Date Momentum on November 11, 2024
| On November 12 2024 Roth CH Acquisition was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.07 . The daily volume was 66.8 K. The net trading volume on 11/12/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 43.06% . The trading delta at closing time to current closing price is 171.82% . |
Roth CH Acquisition Fundamentals Correlations and Trends
By evaluating Roth CH's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Roth CH's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Roth financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Roth CH Stock history
Roth CH 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 Roth is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Roth CH Acquisition 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 Roth CH stock prices may prove useful in developing a viable investing in Roth CH
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.5 M | 6.2 M |
Roth CH Stock Technical Analysis
Roth CH 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.
Price Boundaries
Roth CH Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Roth CH Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Roth CH December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Roth CH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roth CH shares will generate the highest return on investment. By undertsting and applying Roth CH stock market strength indicators, traders can identify Roth CH Acquisition entry and exit signals to maximize returns
Roth CH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Roth CH's price direction in advance. Along with the technical and fundamental analysis of Roth Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Roth 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 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 | 0.1936 | |||
| Jensen Alpha | 4.52 | |||
| Total Risk Alpha | 3.42 | |||
| Sortino Ratio | 0.2859 | |||
| Treynor Ratio | (3.68) |
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Additional Tools for Roth Stock Analysis
When running Roth CH's 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 the 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.