Rohm Co Ltd Stock Price on September 4, 2024
ROHCY Stock | USD 9.36 0.12 1.30% |
If you're considering investing in Rohm Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Rohm Co stands at 9.36, as last reported on the 23rd of November, with the highest price reaching 9.37 and the lowest price hitting 9.32 during the day. Rohm Co maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the firm had a -0.18% return per unit of risk over the last 3 months. Rohm Co exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rohm Co's Coefficient Of Variation of (729.41), variance of 5.85, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide.
Rohm Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Rohm |
Sharpe Ratio = -0.1789
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Estimated Market Risk
2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
-0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rohm Co 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 Rohm Co by adding Rohm Co to a well-diversified portfolio.
Related Headline
NLIGHT Headline on 4th of September 2024
Disposition of 14915 shares by Joseph Corso of NLIGHT at 11.... by Joseph Corso
Filed transaction by nLIGHT Inc Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Rohm Co Valuation on September 4, 2024
It is possible to determine the worth of Rohm Co on a given historical date. On September 4, 2024 Rohm was worth 11.71 at the beginning of the trading date compared to the closed value of 11.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rohm Co pink sheet. Still, in general, we apply an absolute valuation method to find Rohm Co'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 Rohm Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rohm Co's related companies.
Open | High | Low | Close | Volume | |
12.28 | 12.28 | 12.02 | 12.08 | 66,900 | |
09/04/2024 | 11.71 | 11.83 | 11.69 | 11.76 | 94,500 |
11.70 | 11.70 | 11.58 | 11.67 | 80,400 |
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Rohm Co Trading Date Momentum on September 4, 2024
On September 05 2024 Rohm Co Ltd was traded for 11.67 at the closing time. The highest daily price throughout the period was 11.70 and the lowest price was 11.58 . The daily volume was 80.4 K. The net trading volume on 09/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.77% . The trading delta at closing time to current closing price is 11.05% . |
Rohm Co Fundamentals Correlations and Trends
By evaluating Rohm Co'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 Rohm Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rohm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rohm Co Pink Sheet history
Rohm Co 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 Rohm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rohm Co 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 Rohm Co stock prices may prove useful in developing a viable investing in Rohm Co
ROHM Co., Ltd. manufactures and sells electronic components worldwide. ROHM Co., Ltd. was incorporated in 1940 and is headquartered in Kyoto, Japan. Rohm operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 23914 people.
Rohm Co Pink Sheet Technical Analysis
Rohm Co 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
Rohm Co Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Rohm Co Ltd 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.
Rohm Co November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Rohm Co 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 Rohm Co shares will generate the highest return on investment. By undertsting and applying Rohm Co pink sheet market strength indicators, traders can identify Rohm Co Ltd entry and exit signals to maximize returns
Rohm Co Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rohm Co's price direction in advance. Along with the technical and fundamental analysis of Rohm Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rohm 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 | (0.1) | |||
Jensen Alpha | (0.36) | |||
Total Risk Alpha | (0.72) | |||
Treynor Ratio | (1.95) |
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Additional Tools for Rohm Pink Sheet Analysis
When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.