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Analysis of [RHHBY] Roche Hldg. AG
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-24 Friday
| Open | $42.82 | High | $42.85 +0.07% | 
|---|---|---|---|
| Close | $42.27 | Low | $42.25 -1.33% | 
| Volume | 2.11 Million 1.28x | Volatility | 1.42% | 
| Change | 
                       $-0.20
                       -0.47% 
                       
                        | 
                  Streak | ↓ 5 days -5.88% | 
| 20d SMA | $44.23 -4.4% | 50d SMA | $42.39 -0.3% | 100d SMA | $41.26 +2.4% | 200d SMA | $40.64 +4.0% | 
| RSI | 41 | MACD | -0.39 | ADX | 22.3 | Stochastic Oscillator | 5.5 8.7 | 
| CCI | -105.5 | ATR | 0.79 | OBV | 74.5 Million | Chaikin A/D | 365 Million | 
| Market Cap | 198 B | PEG Ratio | 1.5 | Trailing P/E | 15.5 | Forward P/E | 12.6 | 
| Price/Sales (ttm) | 2.95 | Price/Book (mrq) | 6.03 | EV/Revenue (ttm) | 3.64 | EV/EBITDA (ttm) | 11.9 | 
| % Held by Insiders | 0.00% | % Held by Institutions | 0.16% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | ||||
| Revenue/Share (ttm) | $9.46 | Profit Margin (ttm) | 19.02% | Operating Margin (ttm) | 23.90% | EBITDA (ttm) | 20.9 B | 
| Diluted EPS (ttm) | $1.99 | Current Ratio (mrq) | 1.35 | Return on Assets (ttm) | 12.44% | Return on Equity (ttm) | 37.86% | 
| Qtr Earnings Growth (yoy) | 12.10% | Qtr Revenue Growth (yoy) | -6.50% | Operating Cash Flow (ttm) | 16.1 B | Free Cash Flow (ttm) | 8.6 B | 
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    Daily Performance for Roche Hldg. AG. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
  
  
  
    
        
  
    
      
        
          
          
          
          
          
          
          
          
          
            
      
      
     Note: Performance over Key Timeperiods for Roche Hldg. AG up to close of 2025-Oct-24 at $42.27 
    
    
       
 
 
 
 
  
    
    
  
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume | 
|---|---|---|---|---|---|---|---|---|
| 
           
              01 Trailing 5-days
             
         | 
        
           | 
        
           
              -5.88%  
             
         | 
        
           
              -5.0%  
             
         | 
        
           
              +0.1%  
             
         | 
        
           
              5.4%  
             
         | 
        
           
              -2.5%  
             
         | 
        
           | 
        
           
              1.28x  
             
         | 
      
| 
           
              02 Trailing 10-days
             
         | 
        
           | 
        
           
              -7.42%  
             
         | 
        
           
              -6.8%  
             
         | 
        
           
              +0.1%  
             
         | 
        
           
              7.4%  
             
         | 
        
           
              -4.1%  
             
         | 
        
           | 
        
           
              0.95x  
             
         | 
      
| 
           
              03 Trailing 20-days
             
         | 
        
           | 
        
           
              +6.80%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +6.3%  
             
         | 
        
           
              15.5%  
             
         | 
        
           
              -4.4%  
             
         | 
        
           | 
        
           
              1.22x  
             
         | 
      
| 
           
              04 Trailing 30-days
             
         | 
        
           | 
        
           
              +2.22%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +7.0%  
             
         | 
        
           
              16.3%  
             
         | 
        
           
              -2.1%  
             
         | 
        
           | 
        
           
              1.06x  
             
         | 
      
| 
           
              05 Trailing 50-days
             
         | 
        
           | 
        
           
              +9.34%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +7.3%  
             
         | 
        
           
              16.6%  
             
         | 
        
           
              -0.3%  
             
         | 
        
           | 
        
           
              1.08x  
             
         | 
      
| 
           
              06 Trailing 100-days
             
         | 
        
           | 
        
           
              +5.73%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +12.7%  
             
         | 
        
           
              22.5%  
             
         | 
        
           
              +2.4%  
             
         | 
        
           | 
        
           
              0.67x  
             
         | 
      
| 
           
              07 Trailing 200-days
             
         | 
        
           | 
        
           
              +15.97%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +21.6%  
             
         | 
        
           
              32.2%  
             
         | 
        
           
              +4.0%  
             
         | 
        
           | 
        
           
              1.11x  
             
         | 
      
| 
           
              08 Month-to-date
             
         | 
        
           | 
        
           
              +1.10%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +0.1%  
             
         | 
        
           
              8.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              09 Quarter-to-date
             
         | 
        
           | 
        
           
              +1.10%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +0.1%  
             
         | 
        
           
              8.8%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              10 Year-to-date
             
         | 
        
           | 
        
           
              +21.19%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +21.6%  
             
         | 
        
           
              32.2%  
             
         | 
        
           | 
        
           | 
        
           | 
      
| 
           
              11 Trailing 52-weeks
             
         | 
        
           | 
        
           
              +4.40%  
             
         | 
        
           
              -8.0%  
             
         | 
        
           
              +24.0%  
             
         | 
        
           
              34.7%  
             
         | 
        
           | 
        
           | 
        
           | 
      
        
       
        3-month Performance Benchmarks for Roche Hldg. AG: 
      
      
    
        
            
    
    
      
      
        
          
          
          
          
            
          
          
          
          
          
          
      
    
      
      
        
            
          
            
            
            
          
      
    
      
    
      
      
 Related to Roche Hldg. AG
    Information for Roche Hldg. AG
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare Roche Hldg. AG with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Roche Hldg. AG
Industry : Pharmaceuticals industry performance which includes Roche Hldg. AG