Rolls-Royce Holdings' market value is the price at which a share of Rolls-Royce Holdings trades on a public exchange. It measures the collective expectations of Rolls Royce Holdings plc investors about its performance. Rolls-Royce Holdings is trading at 0.0029 as of the 27th of January 2026. This is a 3.33 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0029. With this module, you can estimate the performance of a buy and hold strategy of Rolls Royce Holdings plc and determine expected loss or profit from investing in Rolls-Royce Holdings over a given investment horizon. Check out Rolls-Royce Holdings Correlation, Rolls-Royce Holdings Volatility and Rolls-Royce Holdings Alpha and Beta module to complement your research on Rolls-Royce Holdings.
Please note, there is a significant difference between Rolls-Royce Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rolls-Royce Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rolls-Royce Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Rolls-Royce Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rolls-Royce Holdings' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rolls-Royce Holdings.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Rolls-Royce Holdings on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Rolls Royce Holdings plc or generate 0.0% return on investment in Rolls-Royce Holdings over 90 days. Rolls-Royce Holdings is related to or competes with Qualstar, CHAR Technologies, Vitreous Glass, Greenlane Renewables, EnWave, and Aura Systems. Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally More
Rolls-Royce Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rolls-Royce Holdings' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rolls Royce Holdings plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls-Royce Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rolls-Royce Holdings' standard deviation. In reality, there are many statistical measures that can use Rolls-Royce Holdings historical prices to predict the future Rolls-Royce Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rolls-Royce Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rolls Royce Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0162, which implies the firm had a -0.0162 % return per unit of risk over the last 3 months. Rolls Royce Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rolls-Royce Holdings' Variance of 41.18, coefficient of variation of (5,187), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 1.35, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Rolls-Royce Holdings will likely underperform. At this point, Rolls Royce Holdings has a negative expected return of -0.11%. Please make sure to check Rolls-Royce Holdings' value at risk and the relationship between the kurtosis and price action indicator , to decide if Rolls Royce Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.23
Weak reverse predictability
Rolls Royce Holdings plc has weak reverse predictability. Overlapping area represents the amount of predictability between Rolls-Royce Holdings time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rolls Royce Holdings price movement. The serial correlation of -0.23 indicates that over 23.0% of current Rolls-Royce Holdings price fluctuation can be explain by its past prices.
Other Information on Investing in Rolls-Royce Pink Sheet
Rolls-Royce Holdings financial ratios help investors to determine whether Rolls-Royce Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rolls-Royce with respect to the benefits of owning Rolls-Royce Holdings security.