Rompetrol Rafi (Romania) Probability of Future Stock Price Finishing Over 0.0657
| RRC Stock | 0.07 0 2.99% |
Rompetrol |
Rompetrol Rafi Target Price Odds to finish over 0.0657
The tendency of Rompetrol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.07 in 90 days |
| 0.07 | 90 days | 0.07 | close to 99 |
Based on a normal probability distribution, the odds of Rompetrol Rafi to stay above 0.07 in 90 days from now is close to 99 (This Rompetrol Rafi probability density function shows the probability of Rompetrol Stock to fall within a particular range of prices over 90 days) . Probability of Rompetrol Rafi price to stay between 0.07 and its current price of 0.069 at the end of the 90-day period is about 5.74 .
Assuming the 90 days trading horizon Rompetrol Rafi has a beta of 0.3 indicating as returns on the market go up, Rompetrol Rafi average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rompetrol Rafi will be expected to be much smaller as well. Additionally Rompetrol Rafi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Rompetrol Rafi Price Density |
| Price |
Predictive Modules for Rompetrol Rafi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rompetrol Rafi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rompetrol Rafi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rompetrol Rafi is not an exception. The market had few large corrections towards the Rompetrol Rafi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rompetrol Rafi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rompetrol Rafi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.12 |
Rompetrol Rafi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rompetrol Rafi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rompetrol Rafi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rompetrol Rafi generated a negative expected return over the last 90 days | |
| Rompetrol Rafi has some characteristics of a very speculative penny stock |
Rompetrol Rafi Technical Analysis
Rompetrol Rafi's future price can be derived by breaking down and analyzing its technical indicators over time. Rompetrol Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rompetrol Rafi. In general, you should focus on analyzing Rompetrol Stock price patterns and their correlations with different microeconomic environments and drivers.
Rompetrol Rafi Predictive Forecast Models
Rompetrol Rafi's time-series forecasting models is one of many Rompetrol Rafi's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Rompetrol Rafi's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Rompetrol Rafi
Checking the ongoing alerts about Rompetrol Rafi for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rompetrol Rafi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rompetrol Rafi generated a negative expected return over the last 90 days | |
| Rompetrol Rafi has some characteristics of a very speculative penny stock |