Roca Industry Holdingrock1 S.A.
ROC1Roca Industry Holdingrock1 S.A., through its subsidiaries, manufactures and sells construction materials.The company provides fiberglass mesh and fiberglass fittings; and paints and varnishes. It also...
Automated Financial Analysis
🤵
Financial Advisor Insight
"Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Watch
"Mixed financial indicators presenting a balanced risk/reward profile."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(1 year ago)
RSI (14)
40.5
SMA 50
0.60
SMA 200
0.65
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.02
Less Volatile than Market
Correlation
0.01
Moves with Market
Relative Strength (1Y)
-72.32%
vs Benchmark
Index Returns (1Y)
47.6%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| ROC1 | - | -33.1% | -26.8% | -25.4% | -25.4% | -15.6% | -10.8% | -7.0% |
| BET | - | 121.3% | 47.6% | 30.0% | 13.9% | -6.8% | -7.5% | 0.2% |
| Alpha (Diff) | - | -154.3% | -74.4% | -55.4% | -39.2% | -8.8% | -3.3% | -7.2% |