Roctool (France) Technical Analysis
| ALROC Stock | EUR 0.52 0.04 7.14% |
As of the 27th of January, Roctool holds the Risk Adjusted Performance of 0.1351, coefficient of variation of 584.3, and Semi Deviation of 4.6. Roctool technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Roctool Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roctool, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RoctoolRoctool |
Roctool '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 Roctool'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 Roctool.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Roctool on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Roctool or generate 0.0% return on investment in Roctool over 90 days. Roctool is related to or competes with VEOM Group, Damaris SA, Immersion, and Adeunis. RocTool S.A. provides induction heating systems, tooling hardware products, power units, and peripherals in France and i... More
Roctool 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 Roctool'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 Roctool upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.28 | |||
| Information Ratio | 0.1659 | |||
| Maximum Drawdown | 111.67 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.0 |
Roctool Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roctool's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roctool's standard deviation. In reality, there are many statistical measures that can use Roctool historical prices to predict the future Roctool's volatility.| Risk Adjusted Performance | 0.1351 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3502 | |||
| Treynor Ratio | 3.58 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roctool's 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.
Roctool January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | 3.59 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 584.3 | |||
| Standard Deviation | 15.37 | |||
| Variance | 236.13 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3502 | |||
| Treynor Ratio | 3.58 | |||
| Maximum Drawdown | 111.67 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 52.99 | |||
| Semi Variance | 21.13 | |||
| Expected Short fall | (15.52) | |||
| Skewness | 4.56 | |||
| Kurtosis | 26.2 |
Roctool Backtested Returns
Roctool is out of control given 3 months investment horizon. Roctool maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.29% are justified by taking the suggested risk. Use Roctool Risk Adjusted Performance of 0.1351, semi deviation of 4.6, and Coefficient Of Variation of 584.3 to evaluate company specific risk that cannot be diversified away. Roctool holds a performance score of 16 on a scale of zero to a hundred. The company holds a Beta of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Roctool's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roctool is expected to be smaller as well. Use Roctool value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to analyze future returns on Roctool.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
Roctool has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Roctool 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 Roctool price movement. The serial correlation of -0.71 indicates that around 71.0% of current Roctool price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roctool technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Roctool Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Roctool volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roctool Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roctool on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roctool based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roctool price pattern first instead of the macroeconomic environment surrounding Roctool. By analyzing Roctool's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roctool's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roctool specific price patterns or momentum indicators. Please read more on our technical analysis page.
Roctool January 27, 2026 Technical Indicators
Most technical analysis of Roctool help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roctool from various momentum indicators to cycle indicators. When you analyze Roctool charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1351 | |||
| Market Risk Adjusted Performance | 3.59 | |||
| Mean Deviation | 7.86 | |||
| Semi Deviation | 4.6 | |||
| Downside Deviation | 7.28 | |||
| Coefficient Of Variation | 584.3 | |||
| Standard Deviation | 15.37 | |||
| Variance | 236.13 | |||
| Information Ratio | 0.1659 | |||
| Jensen Alpha | 2.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3502 | |||
| Treynor Ratio | 3.58 | |||
| Maximum Drawdown | 111.67 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 52.99 | |||
| Semi Variance | 21.13 | |||
| Expected Short fall | (15.52) | |||
| Skewness | 4.56 | |||
| Kurtosis | 26.2 |
Roctool January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roctool stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.53 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.04 |
Additional Tools for Roctool Stock Analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.