Rothschild Co SCA Price on April 18, 2023
PIEJFDelisted Stock | USD 41.83 2.19 4.98% |
If you're considering investing in Rothschild Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rothschild stands at 41.83, as last reported on the 7th of January, with the highest price reaching 44.02 and the lowest price hitting 41.75 during the day. We have found twenty-nine technical indicators for Rothschild Co SCA, which you can use to evaluate the volatility of the company. Please check Rothschild's Risk Adjusted Performance of 0.0323, coefficient of variation of 3518.96, and Semi Deviation of 7.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Rothschild Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rothschild |
Sharpe Ratio = 0.0
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Based on monthly moving average Rothschild is not performing at its full potential. However, 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 Rothschild by adding Rothschild to a well-diversified portfolio.
Rothschild Valuation on April 18, 2023
It is possible to determine the worth of Rothschild on a given historical date. On April 18, 2023 Rothschild was worth 51.25 at the beginning of the trading date compared to the closed value of 41.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rothschild pink sheet. Still, in general, we apply an absolute valuation method to find Rothschild'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 Rothschild where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rothschild's related companies.
Open | High | Low | Close | Volume | |
52.30 | 52.30 | 41.83 | 41.83 | 1.00 | |
04/18/2023 | 51.25 | 52.30 | 41.31 | 41.31 | 600.00 |
51.65 | 51.65 | 50.14 | 50.14 | 1.00 |
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Rothschild Trading Date Momentum on April 18, 2023
On April 19 2023 Rothschild Co SCA was traded for 50.14 at the closing time. The highest daily price throughout the period was 51.65 and the lowest price was 50.14 . There was no trading activity during the period 1.0. Lack of trading volume on 04/19/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 21.37% . The trading delta at closing time to current closing price is 24.69% . |
Rothschild Co SCA Fundamentals Correlations and Trends
By evaluating Rothschild'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 Rothschild's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rothschild financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rothschild Pink Sheet history
Rothschild 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 Rothschild is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rothschild Co SCA 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 Rothschild stock prices may prove useful in developing a viable investing in Rothschild
Rothschild Co SCA provides global advisory, wealth and asset management, and merchant banking services in France, the United Kingdom, the Channel Islands, the Americas, rest of Europe, Switzerland, Australia, Asia, and internationally. Rothschild Co SCA was founded in 1838 and is headquartered in Paris, France. Paris Orleans is traded on OTC Exchange in the United States.
Rothschild Pink Sheet Technical Analysis
Rothschild technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Rothschild Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Rothschild Co SCA cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Rothschild January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Rothschild pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rothschild shares will generate the highest return on investment. By undertsting and applying Rothschild pink sheet market strength indicators, traders can identify Rothschild Co SCA entry and exit signals to maximize returns
Rothschild Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rothschild's price direction in advance. Along with the technical and fundamental analysis of Rothschild Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rothschild 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 | 0.0323 | |||
Jensen Alpha | 0.2943 | |||
Total Risk Alpha | 0.1353 | |||
Sortino Ratio | 0.0189 | |||
Treynor Ratio | 0.45 |
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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 inflation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Rothschild Pink Sheet
If you are still planning to invest in Rothschild Co SCA 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 Rothschild's history and understand the potential risks before investing.
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