Roche Holding AG

…

ROP.SW

Track Add Position Asset detail
Unconditional (B1)

Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1269
Next adj up
52.1%
Mean
1.7 bp
Median
7.7 bp
Down / flat
47.5% / 0.4%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
70.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BEARISH
Price Analysis
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

37

Open

1

Long / short

18 / 19

Rules-based

TS = 0 exit

Hit

32.4%

Mean PnL

-0.61%

Median PnL

-0.94%

Sum PnL

-22.7%

Long / short mean

-0.53% / -0.70%

Optimal

Best PnL path

Hit

81.1%

Mean PnL

3.62%

Median PnL

1.61%

Sum PnL

133.8%

Long / short mean

4.29% / 2.97%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open July 23, 2026 → Sept. 2, 2026 July 24, 2026 @ 350.00 — 30 7.31% -0.71% —
LONG June 10, 2026 → June 17, 2026 June 11, 2026 @ 322.00 June 18, 2026 @ 319.00 6 2.48% -0.93% -0.93%
LONG June 4, 2026 → June 8, 2026 June 5, 2026 @ 325.10 June 9, 2026 @ 318.80 3 0.62% -1.94% -1.94%
LONG May 15, 2026 → May 29, 2026 May 18, 2026 @ 320.40 June 1, 2026 @ 317.40 10 4.40% -0.94% -0.94%
LONG Nov. 10, 2025 → March 11, 2026 Nov. 11, 2025 @ 273.63 March 12, 2026 @ 318.20 82 32.62% 1.45% 16.29%
LONG Oct. 1, 2025 → Oct. 22, 2025 Oct. 2, 2025 @ 277.51 Oct. 23, 2025 @ 263.53 16 2.66% -5.04% -5.03%
LONG Sept. 19, 2025 → Sept. 23, 2025 Sept. 22, 2025 @ 259.65 Sept. 24, 2025 @ 252.18 3 1.31% -2.88% -2.88%
SHORT Aug. 6, 2025 → Aug. 13, 2025 Aug. 7, 2025 @ 240.73 Aug. 14, 2025 @ 242.67 6 0.73% -0.81% -0.81%
LONG Feb. 21, 2025 → April 3, 2025 Feb. 24, 2025 @ 279.80 April 4, 2025 @ 254.03 30 4.43% -9.21% -9.21%
LONG Jan. 30, 2025 → Jan. 30, 2025 Jan. 31, 2025 @ 271.44 Jan. 31, 2025 @ 268.62 1 -1.04% -1.04% -1.04%
SHORT Dec. 19, 2024 → Dec. 19, 2024 Dec. 20, 2024 @ 228.71 Dec. 20, 2024 @ 232.37 1 -1.60% -1.60% -1.60%
LONG Oct. 8, 2024 → Nov. 5, 2024 Oct. 9, 2024 @ 247.02 Nov. 6, 2024 @ 248.15 21 6.92% 0.46% 0.46%
LONG Sept. 12, 2024 → Oct. 2, 2024 Sept. 13, 2024 @ 247.02 Oct. 3, 2024 @ 245.33 15 3.50% -0.68% -0.68%
LONG Aug. 29, 2024 → Sept. 2, 2024 Aug. 30, 2024 @ 267.68 Sept. 3, 2024 @ 264.49 3 0.95% -1.19% -1.19%
LONG July 26, 2024 → Aug. 2, 2024 July 29, 2024 @ 269.56 Aug. 5, 2024 @ 253.59 5 -0.42% -5.92% -5.92%
LONG July 18, 2024 → July 18, 2024 July 19, 2024 @ 263.36 July 19, 2024 @ 261.39 1 -0.75% -0.75% -0.75%
LONG June 21, 2024 → July 16, 2024 June 24, 2024 @ 237.44 July 17, 2024 @ 257.35 18 8.39% -3.76% 8.39%
SHORT April 24, 2024 → May 10, 2024 April 25, 2024 @ 208.61 May 13, 2024 @ 213.96 11 3.60% -2.57% -2.57%
SHORT March 15, 2024 → April 22, 2024 March 18, 2024 @ 216.78 April 23, 2024 @ 215.74 25 4.90% -0.07% 0.48%
SHORT March 13, 2024 → March 13, 2024 March 14, 2024 @ 219.31 March 14, 2024 @ 218.28 1 0.47% 0.47% 0.47%
SHORT Jan. 19, 2024 → March 8, 2024 Jan. 22, 2024 @ 221.04 March 11, 2024 @ 218.24 36 8.24% -1.10% 1.26%
SHORT Dec. 15, 2023 → Dec. 29, 2023 Dec. 18, 2023 @ 219.68 Jan. 3, 2024 @ 227.13 9 0.47% -3.39% -3.39%
SHORT Oct. 31, 2023 → Oct. 31, 2023 Nov. 1, 2023 @ 212.70 Nov. 1, 2023 @ 214.36 1 -0.78% -0.78% -0.78%
SHORT Oct. 4, 2023 → Oct. 27, 2023 Oct. 5, 2023 @ 220.18 Oct. 30, 2023 @ 217.61 18 2.85% -4.46% 1.17%
SHORT Sept. 26, 2023 → Sept. 28, 2023 Sept. 27, 2023 @ 227.17 Sept. 29, 2023 @ 225.86 3 0.87% -0.04% 0.58%
SHORT Aug. 18, 2023 → Aug. 22, 2023 Aug. 21, 2023 @ 229.61 Aug. 23, 2023 @ 236.77 3 0.61% -3.12% -3.12%
SHORT June 30, 2023 → July 26, 2023 July 3, 2023 @ 246.06 July 27, 2023 @ 245.70 19 2.93% -1.45% 0.15%
LONG May 19, 2023 → June 9, 2023 May 22, 2023 @ 259.91 June 12, 2023 @ 252.56 15 1.60% -2.83% -2.83%
SHORT April 26, 2023 → April 27, 2023 April 27, 2023 @ 248.86 April 28, 2023 @ 252.83 2 -0.09% -1.59% -1.59%
SHORT Nov. 30, 2022 → April 12, 2023 Dec. 1, 2022 @ 268.64 April 13, 2023 @ 249.40 92 14.66% -0.34% 7.16%
SHORT Sept. 16, 2022 → Sept. 27, 2022 Sept. 19, 2022 @ 282.21 Sept. 28, 2022 @ 282.99 8 5.75% -0.28% -0.28%
SHORT July 29, 2022 → Sept. 14, 2022 Aug. 2, 2022 @ 273.91 Sept. 15, 2022 @ 285.04 33 1.54% -4.06% -4.06%
SHORT June 17, 2022 → June 23, 2022 June 20, 2022 @ 264.34 June 24, 2022 @ 277.21 5 0.87% -4.87% -4.87%
LONG March 30, 2022 → April 14, 2022 March 31, 2022 @ 322.29 April 19, 2022 @ 328.03 12 8.07% -1.13% 1.78%
LONG Dec. 8, 2021 → Jan. 11, 2022 Dec. 9, 2021 @ 316.59 Jan. 12, 2022 @ 310.19 23 2.62% -2.23% -2.02%
SHORT Oct. 19, 2021 → Nov. 1, 2021 Oct. 20, 2021 @ 303.16 Nov. 2, 2021 @ 311.21 10 1.61% -2.65% -2.65%
SHORT Sept. 1, 2021 → Oct. 7, 2021 Sept. 2, 2021 @ 309.22 Oct. 8, 2021 @ 305.41 27 8.90% -0.68% 1.23%
LONG Aug. 19, 2021 → Aug. 19, 2021 Aug. 20, 2021 @ 315.32 Aug. 20, 2021 @ 312.01 1 -1.05% -1.05% -1.05%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
363.67
Price EMA100
341.69
Price EMA200
326.18
Volume MA20
884441

Distance & streak

% from MA20
-4.14%
% from EMA100
2.15%
MA20 streak
4
Above
0
Below
4

Volume

Vol / Vol MA
96%
OBV
77814441

Candle

Close / Open %
0.11%
Body
0.400
Upper shadow
4.400
Lower shadow
0.500
Total range
5.300
Body / range
0.08
Upper / range
0.83
Lower / range
0.09
Lower 9% Body 8% Upper 83%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

Has 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