Roche Holding Stock Forecast - Accumulation Distribution
| ROG Stock | CHF 234.80 7.30 3.21% |
Roche Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Roche Holding stock prices and determine the direction of Roche Holding AG's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Roche Holding's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of Roche Holding to cross-verify your projections. Roche |
Most investors in Roche Holding cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Roche Holding's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Roche Holding's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Roche Holding is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Roche Holding AG to determine if accumulation or reduction is taking place in the market. This value is adjusted by Roche Holding trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 60977.15 | 72916.97 |
| Check Roche Holding Volatility | Backtest Roche Holding | Trend Details |
Roche Holding Trading Date Momentum
| On March 01 2024 Roche Holding AG was traded for 223.91 at the closing time. The maximum traded price for the trading interval was 235.40 and the lowest daily price was 223.91 . The daily volume was recorded at 1.1 M. The volume of trading on 1st of March 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 0.54% . The trading delta at closing time to the closing price today is 4.84% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Roche Holding to competition |
Other Forecasting Options for Roche Holding
For every potential investor in Roche, whether a beginner or expert, Roche Holding's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Roche Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Roche. Basic forecasting techniques help filter out the noise by identifying Roche Holding's price trends.Roche Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Roche Holding stock to make a market-neutral strategy. Peer analysis of Roche Holding could also be used in its relative valuation, which is a method of valuing Roche Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Roche Holding AG Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Roche Holding's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Roche Holding's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Roche Holding Market Strength Events
Market strength indicators help investors to evaluate how Roche Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Roche Holding shares will generate the highest return on investment. By undertsting and applying Roche Holding stock market strength indicators, traders can identify Roche Holding AG entry and exit signals to maximize returns.
| Accumulation Distribution | 52650.79 | |||
| Daily Balance Of Power | 1.489796 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 235.95 | |||
| Day Typical Price | 235.57 | |||
| Price Action Indicator | 2.5 | |||
| Period Momentum Indicator | 7.3 |
Roche Holding Risk Indicators
The analysis of Roche Holding's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Roche Holding's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting roche stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.912 | |||
| Semi Deviation | 1.19 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Downside Variance | 1.99 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (0.88) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.| C | Citigroup | |
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| MSFT | Microsoft |
Check out Historical Fundamental Analysis of Roche Holding to cross-verify your projections. Note that the Roche Holding AG information on this page should be used as a complementary analysis to other Roche Holding's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Roche Stock analysis
When running Roche Holding's price analysis, check to measure Roche Holding'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 Holding is operating at the current time. Most of Roche Holding's value examination focuses on studying past and present price action to predict the probability of Roche Holding'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 Holding's price. Additionally, you may evaluate how the addition of Roche Holding to your portfolios can decrease your overall portfolio volatility.
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