ROC Energy Stock Forecast - Accumulation Distribution
ROCAUDelisted Stock | USD 6.03 1.91 24.06% |
ROC Stock Forecast is based on your current time horizon.
ROC |
Previous Accumulation Distribution | Accumulation Distribution | Trend |
855.23 | 846.42 |
Check ROC Energy Volatility | Backtest ROC Energy | Trend Details |
ROC Energy Trading Date Momentum
On June 02 2023 ROC Energy Acquisition was traded for 7.67 at the closing time. The highest daily price throughout the period was 11.44 and the lowest price was 7.28 . The daily volume was 22.2 K. The net trading volume on 06/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 14.68% . The trading delta at closing time to current closing price is 18.24% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare ROC Energy to competition
ROC Energy 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 ROC Energy stock to make a market-neutral strategy. Peer analysis of ROC Energy could also be used in its relative valuation, which is a method of valuing ROC Energy by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
ROC Energy Market Strength Events
Market strength indicators help investors to evaluate how ROC Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ROC Energy shares will generate the highest return on investment. By undertsting and applying ROC Energy stock market strength indicators, traders can identify ROC Energy Acquisition entry and exit signals to maximize returns.
ROC Energy Risk Indicators
The analysis of ROC Energy'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 ROC Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roc 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 | 3.06 | |||
Standard Deviation | 5.81 | |||
Variance | 33.71 |
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.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in ROC Stock
If you are still planning to invest in ROC Energy Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ROC Energy's history and understand the potential risks before investing.
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |