ROP.SW
Roche Holding AG
SwissCHFEQUITY
DELAYED
Last price
374.60
▲ 2.80 (0.75%)
MARKET · —
Price
Open
366.40
Prev close
371.80
Day high
375.60
Day low
364.80
Volume
1.24M
Market cap
—
P/E (TTM)
—
52W range
252.20 – 375.60
Trailing performance
Returnvs SPY
1W
+2.62%
+4.0%
1M
+11.85%
+8.1%
3M
+11.15%
+8.1%
6M
+0.68%
-10.4%
YTD
+13.28%
+1.0%
1Y
+45.23%
+25.2%
3Y
+40.22%
-33.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
364.84
+2.68% from price
SMA 20
362.17
+2.66% from price
SMA 50
343.98
+8.09% from price
SMA 100
332.16
+12.78% from price
SMA 200
329.79
+12.74% from price
EMA 12
362.93
+3.21% from price
EMA 26
356.58
+5.05% from price
EMA 50
348.06
+7.63% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
6.35
Hist -0.51
ATR (14)
6.80
1.83% of price
Realised vol 30D
23.8%
Annualised
Bollinger upper
374.16
20, 2σ
Bollinger lower
350.17
20, 2σ
50 / 200 cross
Golden
343.98 vs 329.79
Trend bias
Above 200
+12.74%
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
23.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-46.5%
Peak to trough
ATR 14
6.80
1.83% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.