ROCHE HLDG (Germany) Performance
| RHO Stock | EUR 410.80 1.40 0.34% |
On a scale of 0 to 100, ROCHE HLDG holds a performance score of 18. The company owns a Beta (Systematic Risk) of 0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROCHE HLDG's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROCHE HLDG is expected to be smaller as well. Please check ROCHE HLDG's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether ROCHE HLDG's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in ROCHE HLDG are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, ROCHE HLDG unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0415 |
1 | Roche Holding Valuation Check After Recent Share Price Momentum - simplywall.st | 01/05/2026 |
2 | Assessing Roche Holding Valuation After Strong Recent Share Price Momentum - simplywall.st | 01/16/2026 |
3 | Roche Holding AG Annual Results Heres What Analysts Are Forecasting For This Year - simplywall.st | 02/02/2026 |
4 | Is It Time To Reassess Roche Holding After Its Strong Multi Year Share Price Run - Yahoo Finance | 02/16/2026 |
ROCHE |
ROCHE HLDG Relative Risk vs. Return Landscape
If you would invest 34,200 in ROCHE HLDG on November 23, 2025 and sell it today you would earn a total of 6,880 from holding ROCHE HLDG or generate 20.12% return on investment over 90 days. ROCHE HLDG is generating 0.3152% of daily returns assuming 1.3657% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than ROCHE HLDG, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ROCHE HLDG Target Price Odds to finish over Current Price
The tendency of ROCHE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 410.80 | 90 days | 410.80 | under 4 |
Based on a normal probability distribution, the odds of ROCHE HLDG to move above the current price in 90 days from now is under 4 (This ROCHE HLDG probability density function shows the probability of ROCHE Stock to fall within a particular range of prices over 90 days) .
ROCHE HLDG Price Density |
| Price |
Predictive Modules for ROCHE HLDG
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ROCHE HLDG. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ROCHE HLDG Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ROCHE HLDG is not an exception. The market had few large corrections towards the ROCHE HLDG's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ROCHE HLDG, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ROCHE HLDG within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 23.40 | |
Ir | Information ratio | 0.19 |
ROCHE HLDG Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ROCHE HLDG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ROCHE HLDG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is It Time To Reassess Roche Holding After Its Strong Multi Year Share Price Run - Yahoo Finance |
ROCHE HLDG Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of ROCHE Stock often depends not only on the future outlook of the current and potential ROCHE HLDG's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ROCHE HLDG's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 795.6 M | |
| Short Term Investments | 9.9 B |
ROCHE HLDG Fundamentals Growth
ROCHE Stock prices reflect investors' perceptions of the future prospects and financial health of ROCHE HLDG, and ROCHE HLDG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ROCHE Stock performance.
| Current Valuation | 335.45 B | ||||
| Price To Book | 8.75 X | ||||
| Price To Sales | 4.71 X | ||||
| Total Debt | 4.21 B | ||||
| Total Asset | 100.7 B | ||||
| Retained Earnings | 48.84 B | ||||
About ROCHE HLDG Performance
Assessing ROCHE HLDG's fundamental ratios provides investors with valuable insights into ROCHE HLDG's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ROCHE HLDG is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ROCHE HLDG is entity of Germany. It is traded as Stock on DU exchange.Things to note about ROCHE HLDG performance evaluation
Checking the ongoing alerts about ROCHE HLDG for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ROCHE HLDG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Is It Time To Reassess Roche Holding After Its Strong Multi Year Share Price Run - Yahoo Finance |
- Analyzing ROCHE HLDG's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ROCHE HLDG's stock is overvalued or undervalued compared to its peers.
- Examining ROCHE HLDG's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ROCHE HLDG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ROCHE HLDG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ROCHE HLDG's stock. These opinions can provide insight into ROCHE HLDG's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ROCHE Stock Analysis
When running ROCHE HLDG's price analysis, check to measure ROCHE HLDG'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 HLDG is operating at the current time. Most of ROCHE HLDG's value examination focuses on studying past and present price action to predict the probability of ROCHE HLDG'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 HLDG's price. Additionally, you may evaluate how the addition of ROCHE HLDG to your portfolios can decrease your overall portfolio volatility.