ROHM Co (Germany) Technical Analysis
| ROM Stock | EUR 12.46 2.25 0.00% |
As of the 7th of February, ROHM Co holds the semi deviation of 1.82, and Risk Adjusted Performance of 0.1201. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of ROHM Co, as well as the relationship between them. Please check ROHM Co standard deviation, treynor ratio, downside variance, as well as the relationship between the information ratio and value at risk to decide if ROHM Co is priced more or less accurately, providing market reflects its current price of 13.37 per share.
ROHM Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ROHM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ROHMROHM |
ROHM Co '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 ROHM Co'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 ROHM Co.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ROHM Co on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ROHM Co or generate 0.0% return on investment in ROHM Co over 90 days. ROHM Co is related to or competes with China Eastern, Skymark Airlines, SmarTone Telecommunicatio, COMBA TELECOM, and International Consolidated. ROHM Co., Ltd. manufactures and sells electronic components in Japan, the Americas, Europe, Asia, and internationally More
ROHM Co 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 ROHM Co'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 ROHM Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.1023 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.96 |
ROHM Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROHM Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROHM Co's standard deviation. In reality, there are many statistical measures that can use ROHM Co historical prices to predict the future ROHM Co's volatility.| Risk Adjusted Performance | 0.1201 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.7984 |
ROHM Co February 7, 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 0.8084 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 709.63 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.7984 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.42 | |||
| Kurtosis | 1.47 |
ROHM Co Backtested Returns
ROHM Co appears to be not too volatile, given 3 months investment horizon. ROHM Co maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ROHM Co, which you can use to evaluate the volatility of the company. Please evaluate ROHM Co's semi deviation of 1.82, and Risk Adjusted Performance of 0.1201 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ROHM Co holds a performance score of 11. The company holds a Beta of 0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, ROHM Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROHM Co is expected to be smaller as well. Please check ROHM Co's treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to make a quick decision on whether ROHM Co's historical price patterns will revert.
Auto-correlation | 0.55 |
Modest predictability
ROHM Co has modest predictability. Overlapping area represents the amount of predictability between ROHM Co time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 ROHM Co price movement. The serial correlation of 0.55 indicates that about 55.0% of current ROHM Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.77 |
ROHM Co 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.
ROHM Co Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 ROHM Co volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ROHM Co 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 ROHM Co 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 ROHM Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ROHM Co price pattern first instead of the macroeconomic environment surrounding ROHM Co. By analyzing ROHM Co'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 ROHM Co'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 ROHM Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
ROHM Co February 7, 2026 Technical Indicators
Most technical analysis of ROHM 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 ROHM from various momentum indicators to cycle indicators. When you analyze ROHM 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 | 0.1201 | |||
| Market Risk Adjusted Performance | 0.8084 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 709.63 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Information Ratio | 0.1023 | |||
| Jensen Alpha | 0.2857 | |||
| Total Risk Alpha | 0.0877 | |||
| Sortino Ratio | 0.1123 | |||
| Treynor Ratio | 0.7984 | |||
| Maximum Drawdown | 13.31 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.96 | |||
| Downside Variance | 4.48 | |||
| Semi Variance | 3.3 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.42 | |||
| Kurtosis | 1.47 |
ROHM Co February 7, 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 ROHM 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.37 | ||
| Day Typical Price | 13.37 | ||
| Price Action Indicator | 0.06 |
Complementary Tools for ROHM Stock analysis
When running ROHM Co's price analysis, check to measure ROHM Co'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 ROHM Co is operating at the current time. Most of ROHM Co's value examination focuses on studying past and present price action to predict the probability of ROHM Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROHM Co's price. Additionally, you may evaluate how the addition of ROHM Co to your portfolios can decrease your overall portfolio volatility.
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