Roth Ch Acquisition Stock Market Value
| ROCLW Stock | USD 0.32 0.11 25.58% |
| Symbol | Roth |
Roth CH Acquisition Price To Book Ratio
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roth CH. If investors know Roth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roth CH listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.07) |
The market value of Roth CH Acquisition is measured differently than its book value, which is the value of Roth that is recorded on the company's balance sheet. Investors also form their own opinion of Roth CH's value that differs from its market value or its book value, called intrinsic value, which is Roth CH's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roth CH's market value can be influenced by many factors that don't directly affect Roth CH's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roth CH's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roth CH is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roth CH's 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.
Roth CH '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 Roth CH's stock 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 Roth CH.
| 10/29/2024 |
| 11/28/2024 |
If you would invest 0.00 in Roth CH on October 29, 2024 and sell it all today you would earn a total of 0.00 from holding Roth CH Acquisition or generate 0.0% return on investment in Roth CH over 30 days. Roth CH is related to or competes with ADS TEC. Roth Ch Acquisition V Co. intends to acquire assets and businesses through a merger, share exchange, stock purchase, rec... More
Roth CH 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 Roth CH's stock 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 Roth CH Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.08 | |||
| Information Ratio | 0.2191 | |||
| Maximum Drawdown | 87.09 | |||
| Value At Risk | (16.97) | |||
| Potential Upside | 31.58 |
Roth CH Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roth CH's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roth CH's standard deviation. In reality, there are many statistical measures that can use Roth CH historical prices to predict the future Roth CH's volatility.| Risk Adjusted Performance | 0.1831 | |||
| Jensen Alpha | 3.87 | |||
| Total Risk Alpha | 1.29 | |||
| Sortino Ratio | 0.2486 | |||
| Treynor Ratio | (50.17) |
Roth CH Acquisition Backtested Returns
Roth CH is out of control given 3 months investment horizon. Roth CH Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.25, which implies the firm had a 0.25% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.58% are justified by taking the suggested risk. Use Roth CH Coefficient Of Variation of 441.65, risk adjusted performance of 0.1831, and Semi Deviation of 9.24 to evaluate company specific risk that cannot be diversified away. Roth CH holds a performance score of 19 on a scale of zero to a hundred. The company holds a Beta of -0.077, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Roth CH are expected to decrease at a much lower rate. During the bear market, Roth CH is likely to outperform the market. Use Roth CH sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Roth CH.
Auto-correlation | 0.79 |
Good predictability
Roth CH Acquisition has good predictability. Overlapping area represents the amount of predictability between Roth CH time series from 29th of October 2024 to 13th of November 2024 and 13th of November 2024 to 28th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Roth CH Acquisition price movement. The serial correlation of 0.79 indicates that around 79.0% of current Roth CH price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Roth CH Acquisition lagged returns against current returns
Autocorrelation, which is Roth CH stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Roth CH's stock expected returns. We can calculate the autocorrelation of Roth CH returns to help us make a trade decision. For example, suppose you find that Roth CH has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Roth CH regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Roth CH stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Roth CH stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Roth CH stock over time.
Current vs Lagged Prices |
| Timeline |
Roth CH Lagged Returns
When evaluating Roth CH's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Roth CH stock have on its future price. Roth CH autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Roth CH autocorrelation shows the relationship between Roth CH stock current value and its past values and can show if there is a momentum factor associated with investing in Roth CH Acquisition.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Roth Stock Analysis
When running Roth CH's price analysis, check to measure Roth CH'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 Roth CH is operating at the current time. Most of Roth CH's value examination focuses on studying past and present price action to predict the probability of Roth CH's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roth CH's price. Additionally, you may evaluate how the addition of Roth CH to your portfolios can decrease your overall portfolio volatility.