Roche Holding (Switzerland) Technical Analysis
| RO Stock | CHF 268.20 2.20 0.81% |
As of the 14th of December 2024, Roche Holding holds the Risk Adjusted Performance of (0.06), variance of 1.14, and Coefficient Of Variation of (1,223). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Roche Holding, as well as the relationship between them. Please check Roche Holding AG mean deviation and maximum drawdown to decide if Roche Holding AG is priced some-what accurately, providing market reflects its current price of 268.2 per share.
Roche Holding Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roche, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RocheRoche |
Roche Holding 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.
Roche Holding AG Technical 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 Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Roche Holding AG volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Roche Holding AG Trend Analysis
Use this graph to draw trend lines for Roche Holding AG. You can use it to identify possible trend reversals for Roche Holding 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 Holding price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Roche Holding Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Roche Holding AG applied against its price change over selected period. The best fit line has a slop of 0.45 , which may suggest that Roche Holding AG market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7762.76, which is the sum of squared deviations for the predicted Roche Holding price change compared to its average price change.About Roche Holding 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 Holding 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 Holding AG based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roche Holding AG price pattern first instead of the macroeconomic environment surrounding Roche Holding AG. By analyzing Roche Holding'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 Holding'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 Holding specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roche Holding December 14, 2024 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.
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (1.79) | |||
| Mean Deviation | 0.8376 | |||
| Coefficient Of Variation | (1,223) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (1.80) | |||
| Maximum Drawdown | 5.25 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 1.43 | |||
| Skewness | (0.67) | |||
| Kurtosis | 0.6641 |
Roche Holding December 14, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roche stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 223.81 | ||
| Daily Balance Of Power | (0.58) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 268.50 | ||
| Day Typical Price | 268.40 | ||
| Price Action Indicator | (1.40) | ||
| Market Facilitation Index | 0.0002 |
Additional Tools for Roche Stock Analysis
When running Roche Holding's price analysis, check to measure Roche Holding'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 Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roche Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.