Roth Ch Acquisition Stock Alpha and Beta Analysis
| ROCLU Stock | USD 11.25 0.24 2.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Roth CH Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Roth CH over a specified time horizon. Remember, high Roth CH's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Roth CH's market risk premium analysis include:
Beta (0.35) | Alpha 0.004802 | Risk 0.92 | Sharpe Ratio (0.07) | Expected Return (0.07) |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Roth |
Roth CH Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Roth CH market risk premium is the additional return an investor will receive from holding Roth CH long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Roth CH. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Roth CH's performance over market.| α | 0 | β | -0.35 |
Roth CH expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Roth CH's Buy-and-hold return. Our buy-and-hold chart shows how Roth CH performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Roth CH Market Price Analysis
Market price analysis indicators help investors to evaluate how Roth CH stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roth CH shares will generate the highest return on investment. By understating and applying Roth CH stock market price indicators, traders can identify Roth CH position entry and exit signals to maximize returns.
Roth CH Return and Market Media
The median price of Roth CH for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 11.81 with a coefficient of variation of 1.75. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 11.74, and mean deviation of 0.14. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ROCL Merger with New Era Helium Advances as SEC Clears Registration Statement ROCL Stock News - StockTitan | 11/11/2024 |
About Roth CH Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Roth or other stocks. Alpha measures the amount that position in Roth CH Acquisition has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Current Ratio | 10.78 | 184.56 | 6.41 | 6.09 | Net Debt To EBITDA | 5.39 | 1.27 | 1.46 | 1.39 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Roth CH in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Roth CH's short interest history, or implied volatility extrapolated from Roth CH options trading.
Build Portfolio with Roth CH
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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.