Roche Holding Stock Forecast - Day Typical Price
| RO Stock | CHF 359.40 2.80 0.79% |
Roche Stock outlook is based on your current time horizon.
The value of RSI of Roche Holding's share price is above 70 at this time indicating that the stock is becoming overbought or overvalued. The idea behind Relative Strength Index (RSI) is that it helps to track how fast people are buying or selling Roche, making its price go up or down. Momentum 72
Buy Stretched
Oversold | Overbought |
Using Roche Holding hype-based prediction, you can estimate the value of Roche Holding AG from the perspective of Roche Holding response to recently generated media hype and the effects of current headlines on its competitors.
Roche Holding after-hype prediction price | CHF 359.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Roche |
Roche Holding Additional Predictive Modules
Most predictive techniques to examine Roche price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Roche using various technical indicators. When you analyze Roche charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Day Typical Price | Day Typical Price | Trend |
| 355.2 | 359.73 |
| Check Roche Holding Volatility | Backtest Roche Holding | Information Ratio |
Roche Holding Trading Date Momentum
| On January 27 2026 Roche Holding AG was traded for 359.40 at the closing time. The highest daily price throughout the period was 362.80 and the lowest price was 357.00 . The daily volume was 23.1 K. The net trading volume on 01/27/2026 did not cause price change. The trading delta at closing time to current closing price is 0.11% . |
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
| Compare Roche Holding to competition |
Other Forecasting Options for Roche Holding
For every potential investor in Roche, whether a beginner or expert, Roche Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Roche Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Roche. Basic forecasting techniques help filter out the noise by identifying Roche Holding's price trends.Roche Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roche Holding stock to make a market-neutral strategy. Peer analysis of Roche Holding could also be used in its relative valuation, which is a method of valuing Roche Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roche Holding Market Strength Events
Market strength indicators help investors to evaluate how Roche Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roche Holding shares will generate the highest return on investment. By undertsting and applying Roche Holding stock market strength indicators, traders can identify Roche Holding AG entry and exit signals to maximize returns.
Roche Holding Risk Indicators
The analysis of Roche Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Roche Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roche stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9434 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Downside Variance | 0.605 | |||
| Semi Variance | (0.11) | |||
| Expected Short fall | (1.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Roche Holding
The number of cover stories for Roche Holding depends on current market conditions and Roche Holding's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Roche Holding is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Roche Holding's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Roche Holding Short Properties
Roche Holding's future price predictability will typically decrease when Roche Holding's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Roche Holding AG often depends not only on the future outlook of the potential Roche Holding's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Roche Holding's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 799.2 M | |
| Cash And Short Term Investments | 9.8 B |
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.