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Analysis of [RHHBY] Roche Hldg. AG

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for Roche Hldg. AG as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [OTCQX:RHHBY]

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Other Dates:  
Time machine widget shows Historical Detail for Roche Hldg. AG on other dates (from 2001-Jan-02)
2024-Nov-22 Friday
 Open $35.49   High $35.64 +0.42%
 Close $35.44   Low $35.39 -0.28%
Volume 596 Thousand 0.90x Volatility 0.71%
Change +$0.15 +0.43%
Streak ↑ 2 days +0.88%

 20d SMA $37.53 -5.6%  50d SMA $38.61 -8.2%  100d SMA $39.01 -9.2%  200d SMA $35.63 -0.5%
 RSI 28  MACD -0.24  ADX 36.1  Stochastic Oscillator 6.0 4.4
 CCI -94.9  ATR 0.55  OBV -22.9 Million  Chaikin A/D 319 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
 
Health Care Pharmaceuticals ADR:Switzerland
Alerts: 200-day SMA

Anomalies  AI

Anomaly Detection for Roche Hldg. AG looks at key performance metrics relative to it's history (upto 10 years) for Roche Hldg. AG to identify unusual levels for 2024-Nov-22:

  • 20-d Consistency at 30% is extremely low. Subsequent performance over next 20 days in such cases averages +2.5% and is up 70% of the time. Subsequent performance over next 50 days in such cases averages +5.5% and is up 82% of the time
  • 10-d Consistency at 30% is extraordinarily low
  • 100-day Relative Volume at 0.7x is extremely depressed
  • 10-d Upswing at -6.4% is extremely low. Subsequent performance over next 200 days in such cases averages +7.4% and is up 67% of the time
  • 100-d Upswing at -16.5% is extremely low. Subsequent performance over next 20 days in such cases averages +2.4% and is up 71% of the time. Subsequent performance over next 50 days in such cases averages +4.6% and is up 74% of the time
    • ...
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    Anomaly Detection for Roche Hldg. AG looks at key technical metrics relative to it's history (upto 10 years) for Roche Hldg. AG to identify unusual levels for 2024-Nov-22:

  • MACD at -1.1 is extremely depressed. Subsequent performance over next 20 days in such cases averages +4.4% and is up 83% of the time. Subsequent performance over next 50 days in such cases averages +6.1% and is up 82% of the time
  • % off 100d SMA at -9.2% is extraordinarily depressed. Subsequent performance over next 10 days in such cases averages +1.9% and is up 70% of the time. Subsequent performance over next 50 days in such cases averages +6.4% and is up 83% of the time
  • MACD-EMA(MACD) at -0.2 is extremely depressed
  • ADX at 36.1 is unusually elevated
  • % off 50d SMA at -8.2% is extraordinarily depressed. Subsequent performance over next 20 days in such cases averages +3.4% and is up 75% of the time. Subsequent performance over next 50 days in such cases averages +5.7% and is up 76% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Monthly 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 2024-Nov-22 at $35.44
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    40% ↑60% ↓  
    -1.12%  
    -1.0%  
    +1.2%  
    2.1%  
    +0.1%  
      
    0.90x  
    02 Trailing 10-days
    30% ↑70% ↓  
    -5.77%  
    -6.4%  
    +1.2%  
    8.1%  
    -1.8%  
      
    1.07x  
    03 Trailing 20-days
    30% ↑70% ↓  
    -12.64%  
    -12.7%  
    +1.2%  
    15.9%  
    -5.6%  
      
    0.87x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -9.55%  
    -12.9%  
    +1.2%  
    16.1%  
    -7.3%  
      
    1.01x  
    05 Trailing 50-days
    46% ↑54% ↓  
    -9.38%  
    -12.9%  
    +1.2%  
    16.1%  
    -8.2%  
      
    0.75x  
    06 Trailing 100-days
    53% ↑47% ↓  
    +3.90%  
    -16.5%  
    +5.0%  
    25.7%  
    -9.2%  
      
    0.72x  
    07 Trailing 200-days
    54% ↑46% ↓  
    +10.41%  
    -16.5%  
    +21.4%  
    45.3%  
    -0.5%  
      
    1.03x  
    08 Month-to-date
    38% ↑63% ↓  
    -8.68%  
    -10.4%  
    +1.2%  
    12.9%  
    09 Quarter-to-date
    44% ↑56% ↓  
    -11.29%  
    -12.9%  
    +1.2%  
    16.1%  
    10 Year-to-date
    53% ↑47% ↓  
    -2.18%  
    -16.5%  
    +21.4%  
    45.3%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +6.04%  
    -16.5%  
    +21.4%  
    45.3%  
    1-year Performance Benchmarks for Roche Hldg. AG:


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    Related to Roche Hldg. AG

    Information for Roche Hldg. AG
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Roche Hldg. AG with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Roche Hldg. AG
      : Pharmaceuticals industry performance which includes Roche Hldg. AG
    Analyze Roche Hldg. AG in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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