RHHBY Quantitative Stock Analysis - Warren Buffett - Nasdaq

RHHVF Stock  USD 282.00  1.14  0.40%   
Roughly 62% of Roche Holding's investor base is looking to short. The analysis of current outlook of investing in Roche Holding AG suggests that many traders are alarmed regarding Roche Holding's prospects. The current market sentiment, together with Roche Holding's historical and current headlines, can help investors time the market. In addition, many technical investors use Roche Holding AG stock news signals to limit their universe of possible portfolio assets.
Roche Holding otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Roche daily returns and investor perception about the current price of Roche Holding AG as well as its diversification or hedging effects on your existing portfolios.
  
RHHBY Quantitative Stock Analysis - Warren Buffett Nasdaq

Read at news.google.com
Google News at Macroaxis
  

Roche Holding Fundamental Analysis

We analyze Roche Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Roche Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Roche Holding based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Five Year Return

Five Year Return Comparative Analysis

Roche Holding is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Roche Holding AG Potential Pair-trading

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 otc 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.

Peers

Roche Holding Related Equities

ALPMFAstellas Pharma   9.50   
0%
100.0%
SCLXWScilex Holding   7.41   
0%
78.0%
AZNCFAstraZeneca PLC   2.54   
0%
26.0%
BAYZFBayer AG   1.31   
0%
13.0%
AZNAstraZeneca PLC   1.27   
0%
13.0%
NVSNovartis   1.02   
0%
10.0%
SNYSanofi ADR   0.91   
0%
9.0%
GSKGlaxoSmithKline PLC   0.91   
0%
9.0%
BMYBristol Myers   0.90   
0%
9.0%
RHHBYRoche Holding   0.90   
0%
9.0%
NVSEFNovartis   0.26   
0%
2.0%
BMYMPBristol-Myers Squibb   0.00   
0%
0%
RHHBFRoche Holding   1.32   
13.0%
0%
GRFSGrifols SA   7.45   
78.0%
0%

Complementary Tools for Roche OTC 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.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
CEOs Directory
Screen CEOs from public companies around the world
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges