Rolls OTC Stock Performance

RYCEY
 Stock
  

USD 1.05  0.01  0.96%   

On a scale of 0 to 100, Rolls Royce holds a performance score of 5. The company holds a Beta of -0.0658, which implies not very significant fluctuations relative to the market. Let's try to break down what Rolls's beta means in this case. As returns on the market increase, returns on owning Rolls Royce are expected to decrease at a much lower rate. During the bear market, Rolls Royce is likely to outperform the market. Although it is important to respect Rolls Royce Grp current trending patterns, it is better to be realistic regarding the information on the equity's existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Rolls Royce Grp technical indicators, you can presently evaluate if the expected return of 0.24% will be sustainable into the future. Please employ Rolls Royce Grp value at risk, as well as the relationship between the kurtosis and price action indicator to make a quick decision on whether Rolls Royce historical price patterns will revert.
  
Rolls Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Rolls Royce Grp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain technical and fundamental indicators, Rolls Royce showed solid returns over the last few months and may actually be approaching a breakup point. ...more

Rolls Price Channel

Quick Ratio0.68
Fifty Two Week Low0.7100
Target High Price0.86
Fifty Two Week High1.7500
Target Low Price0.86
Trailing Annual Dividend Yield14.76%

Rolls Royce Relative Risk vs. Return Landscape

If you would invest  93.00  in Rolls Royce Grp on August 31, 2022 and sell it today you would earn a total of  12.00  from holding Rolls Royce Grp or generate 12.9% return on investment over 90 days. Rolls Royce Grp is currently producing 0.2402% returns and takes up 3.1038% volatility of returns over 90 trading days. Put another way, 26% of traded otc stocks are less volatile than Rolls, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Rolls Royce is expected to generate 2.24 times more return on investment than the market. However, the company is 2.24 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The DOW is currently generating roughly 0.09 per unit of risk.

Rolls Royce Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Rolls Royce's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Rolls Royce Grp, and traders can use it to determine the average amount a Rolls Royce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0774

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Estimated Market Risk
 3.1
  actual daily
 
 26 %
of total potential
 
2626
Expected Return
 0.24
  actual daily
 
 4 %
of total potential
 
44
Risk-Adjusted Return
 0.08
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 5 %
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55
Based on monthly moving average Rolls Royce is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rolls Royce by adding it to a well-diversified portfolio.

About Rolls Royce Performance

To evaluate Rolls Royce Grp OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Rolls Royce generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Rolls OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Rolls Royce Grp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Rolls's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Rolls-Royce Holdings plc operates as an industrial technology company in the United Kingdom and internationally. Rolls-Royce Holdings plc was founded in 1884 and is headquartered in London, the United Kingdom. Rolls Royce operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 44000 people.

Things to note about Rolls Royce Grp

Checking the ongoing alerts about Rolls Royce for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Rolls Royce Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Rolls Royce Alerts

Equity Alerts and Improvement Suggestions

Rolls Royce Grp has some characteristics of a very speculative penny stock
Rolls Royce Grp has very high historical volatility over the last 90 days
Rolls Royce Grp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company reported the revenue of 11.66 B. Net Loss for the year was (1.88 B) with profit before overhead, payroll, taxes, and interest of 2.14 B.
Latest headline from news.google.com: Down 20, Is BMW Stock a Buy - The Motley Fool
Additionally, take a look at Your Equity Center. Note that the Rolls Royce Grp information on this page should be used as a complementary analysis to other Rolls Royce'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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Rolls Royce Grp price analysis, check to measure Rolls Royce'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 Rolls Royce is operating at the current time. Most of Rolls Royce's value examination focuses on studying past and present price action to predict the probability of Rolls Royce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Rolls Royce's price. Additionally, you may evaluate how the addition of Rolls Royce to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Rolls Royce's value and its price as these two are different measures arrived at by different means. Investors typically determine Rolls Royce value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rolls Royce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.