Roche Holding AG
…RO.SW
Unconditional (B1)
Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long
- n
- 1269
- Next adj up
- 51.7%
- Mean
- 1.2 bp
- Median
- 7.1 bp
- Down / flat
- 47.3% / 1.0%
Analysis Summary
Sept. 2, 2026
- Stack score
- 5
- Trend strength
- 0.00
- MA stack
- 3X_BULLISH_STACK
- Signal
- —
- Bias
- BEARISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
29
Open
0
Long / short
11 / 18
Rules-based
TS = 0 exit
Hit
31.0%
Mean PnL
-1.11%
Median PnL
-1.05%
Sum PnL
-32.3%
Long / short mean
-0.12% / -1.72%
Optimal
Best PnL path
Hit
75.9%
Mean PnL
4.49%
Median PnL
1.61%
Sum PnL
130.4%
Long / short mean
6.00% / 3.58%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| LONG | July 23, 2026 → Aug. 28, 2026 | July 24, 2026 @ 355.00 | Aug. 31, 2026 @ 360.40 | 27 | 6.93% | 1.01% | 1.52% |
| LONG | May 21, 2026 → May 29, 2026 | May 22, 2026 @ 335.80 | June 1, 2026 @ 324.20 | 6 | 1.07% | -3.45% | -3.45% |
| LONG | Nov. 18, 2025 → March 11, 2026 | Nov. 19, 2025 @ 311.77 | March 12, 2026 @ 327.20 | 76 | 19.07% | -0.50% | 4.95% |
| SHORT | July 28, 2025 → Sept. 1, 2025 | July 29, 2025 @ 267.48 | Sept. 2, 2025 @ 268.45 | 25 | 6.39% | -0.36% | -0.36% |
| SHORT | July 22, 2025 → July 22, 2025 | July 23, 2025 @ 262.43 | July 23, 2025 @ 269.03 | 1 | -2.52% | -2.52% | -2.52% |
| SHORT | June 20, 2025 → July 8, 2025 | June 23, 2025 @ 267.09 | July 9, 2025 @ 268.06 | 13 | 0.73% | -1.09% | -0.36% |
| SHORT | May 14, 2025 → May 28, 2025 | May 15, 2025 @ 257.77 | May 30, 2025 @ 271.95 | 11 | -3.24% | -5.95% | -5.50% |
| LONG | Feb. 3, 2025 → April 3, 2025 | Feb. 4, 2025 @ 287.28 | April 4, 2025 @ 269.81 | 44 | 7.61% | -6.08% | -6.08% |
| LONG | Jan. 30, 2025 → Jan. 30, 2025 | Jan. 31, 2025 @ 287.47 | Jan. 31, 2025 @ 285.77 | 1 | -0.59% | -0.59% | -0.59% |
| LONG | May 31, 2024 → Oct. 1, 2024 | June 3, 2024 @ 238.49 | Oct. 2, 2024 @ 266.74 | 87 | 23.22% | 1.11% | 11.85% |
| LONG | May 27, 2024 → May 27, 2024 | May 28, 2024 @ 240.37 | May 28, 2024 @ 237.36 | 1 | -1.25% | -1.25% | -1.25% |
| SHORT | March 13, 2024 → April 22, 2024 | March 14, 2024 @ 232.27 | April 23, 2024 @ 235.66 | 27 | 6.08% | -1.46% | -1.46% |
| SHORT | Feb. 1, 2024 → March 11, 2024 | Feb. 2, 2024 @ 224.96 | March 12, 2024 @ 234.39 | 28 | 3.87% | -4.19% | -4.19% |
| SHORT | Jan. 23, 2024 → Jan. 23, 2024 | Jan. 24, 2024 @ 238.92 | Jan. 24, 2024 @ 238.20 | 1 | 0.30% | 0.30% | 0.30% |
| SHORT | Aug. 31, 2023 → Dec. 7, 2023 | Sept. 1, 2023 @ 251.97 | Dec. 8, 2023 @ 246.54 | 71 | 11.08% | -1.15% | 2.16% |
| SHORT | Aug. 2, 2023 → Aug. 28, 2023 | Aug. 3, 2023 @ 257.05 | Aug. 29, 2023 @ 251.97 | 19 | 4.16% | -1.34% | 1.97% |
| SHORT | March 27, 2023 → May 4, 2023 | March 28, 2023 @ 244.18 | May 5, 2023 @ 278.98 | 26 | 0.52% | -14.25% | -14.25% |
| SHORT | Jan. 11, 2023 → March 16, 2023 | Jan. 12, 2023 @ 304.77 | March 17, 2023 @ 255.96 | 47 | 19.54% | -2.07% | 16.02% |
| LONG | Oct. 20, 2022 → Nov. 3, 2022 | Oct. 21, 2022 @ 344.71 | Nov. 4, 2022 @ 348.39 | 11 | 3.25% | 0.15% | 1.07% |
| LONG | Sept. 15, 2022 → Sept. 15, 2022 | Sept. 16, 2022 @ 344.18 | Sept. 16, 2022 @ 341.55 | 1 | -0.76% | -0.76% | -0.76% |
| LONG | Aug. 2, 2022 → Aug. 16, 2022 | Aug. 3, 2022 @ 339.10 | Aug. 17, 2022 @ 331.57 | 11 | 1.55% | -2.22% | -2.22% |
| SHORT | May 31, 2022 → July 5, 2022 | June 1, 2022 @ 330.87 | July 6, 2022 @ 329.29 | 25 | 9.21% | 0.48% | 0.48% |
| SHORT | May 13, 2022 → May 24, 2022 | May 16, 2022 @ 307.40 | May 25, 2022 @ 330.87 | 8 | -0.97% | -7.64% | -7.64% |
| LONG | March 29, 2022 → April 25, 2022 | March 30, 2022 @ 358.19 | April 26, 2022 @ 335.42 | 18 | 5.87% | -6.36% | -6.36% |
| SHORT | March 3, 2022 → March 11, 2022 | March 4, 2022 @ 312.10 | March 14, 2022 @ 332.79 | 7 | 0.44% | -6.63% | -6.63% |
| SHORT | Feb. 11, 2022 → Feb. 24, 2022 | Feb. 14, 2022 @ 318.43 | Feb. 25, 2022 @ 332.62 | 10 | 0.27% | -4.46% | -4.46% |
| SHORT | Feb. 3, 2022 → Feb. 9, 2022 | Feb. 4, 2022 @ 318.60 | Feb. 10, 2022 @ 329.54 | 5 | 1.61% | -3.44% | -3.44% |
| SHORT | Nov. 11, 2021 → Nov. 11, 2021 | Nov. 12, 2021 @ 343.05 | Nov. 12, 2021 @ 346.64 | 1 | -1.05% | -1.05% | -1.05% |
| SHORT | Sept. 2, 2021 → Nov. 1, 2021 | Sept. 3, 2021 @ 349.89 | Nov. 2, 2021 @ 350.06 | 43 | 7.97% | -0.05% | -0.05% |
Full Analysis
Sept. 2, 2026
Moving averages
- Price MA20
- 369.85
- Price EMA100
- 348.43
- Price EMA200
- 334.44
- Volume MA20
- 26760
Distance & streak
- % from MA20
- -2.85%
- % from EMA100
- 3.11%
- MA20 streak
- 3
- Above
- 0
- Below
- 3
Volume
- Vol / Vol MA
- 113%
- OBV
- -1563572
Candle
- Close / Open %
- 0.28%
- Body
- 1.000
- Upper shadow
- 3.200
- Lower shadow
- 0.800
- Total range
- 5.000
- Body / range
- 0.20
- Upper / range
- 0.64
- Lower / range
- 0.16
Lower 16%
Body 20%
Upper 64%
MA inside candle
MA20 out
EMA100 out
EMA200 out
Candle patterns
No bullish pattern
No bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
0
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0