Rohm Co's market value is the price at which a share of Rohm Co trades on a public exchange. It measures the collective expectations of Rohm Co Ltd investors about its performance. Rohm Co is trading at 17.26 as of the 25th of January 2026; that is 4.35% increase since the beginning of the trading day. The stock's open price was 16.54. With this module, you can estimate the performance of a buy and hold strategy of Rohm Co Ltd and determine expected loss or profit from investing in Rohm Co over a given investment horizon. Check out Rohm Co Correlation, Rohm Co Volatility and Rohm Co Alpha and Beta module to complement your research on Rohm Co.
Please note, there is a significant difference between Rohm Co's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rohm Co is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rohm Co'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.
Rohm Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rohm Co's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rohm Co.
0.00
10/27/2025
No Change 0.00
0.0
In 3 months and 1 day
01/25/2026
0.00
If you would invest 0.00 in Rohm Co on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Rohm Co Ltd or generate 0.0% return on investment in Rohm Co over 90 days. Rohm Co is related to or competes with AAC Technologies, AAC Technologies, Temenos AG, OMRON, Shimadzu, Nexi SpA, and OMRON Corp. ROHM Co., Ltd. manufactures and sells electronic components worldwide More
Rohm Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rohm Co's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rohm Co Ltd upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rohm Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rohm Co's standard deviation. In reality, there are many statistical measures that can use Rohm Co historical prices to predict the future Rohm Co's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rohm Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Rohm Pink Sheet to be somewhat reliable. Rohm Co maintains Sharpe Ratio (i.e., Efficiency) of 0.0423, which implies the firm had a 0.0423 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Rohm Co, which you can use to evaluate the volatility of the company. Please check Rohm Co's Coefficient Of Variation of 1628.39, risk adjusted performance of 0.0526, and Semi Deviation of 2.94 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Rohm Co has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of -0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rohm Co are expected to decrease at a much lower rate. During the bear market, Rohm Co is likely to outperform the market. Rohm Co right now holds a risk of 3.11%. Please check Rohm Co treynor ratio, as well as the relationship between the expected short fall and day typical price , to decide if Rohm Co will be following its historical price patterns.
Auto-correlation
-0.61
Very good reverse predictability
Rohm Co Ltd has very good reverse predictability. Overlapping area represents the amount of predictability between Rohm Co time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rohm Co price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Rohm Co price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.61
Spearman Rank Test
-0.57
Residual Average
0.0
Price Variance
1.25
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When running Rohm Co's price analysis, check to measure Rohm Co'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 Rohm Co is operating at the current time. Most of Rohm Co's value examination focuses on studying past and present price action to predict the probability of Rohm Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rohm Co's price. Additionally, you may evaluate how the addition of Rohm Co to your portfolios can decrease your overall portfolio volatility.