Rompetrol Rafi (Romania) Price on October 31, 2024
| RRC Stock | 0.07 0 3.62% |
If you're considering investing in Rompetrol Stock, it is important to understand the factors that can impact its price. As of today, the current price of Rompetrol Rafi stands at 0.07, as last reported on the 24th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Rompetrol Rafi maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Rompetrol Rafi exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rompetrol Rafi's Variance of 5.08, risk adjusted performance of (0.08), and Coefficient Of Variation of (855.10) to confirm the risk estimate we provide.
Rompetrol Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Rompetrol |
Sharpe Ratio = -0.1169
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rompetrol Rafi is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rompetrol Rafi by adding Rompetrol Rafi to a well-diversified portfolio.
Rompetrol Rafi Valuation on October 31, 2024
It is possible to determine the worth of Rompetrol Rafi on a given historical date. On October 31, 2024 Rompetrol was worth 0.0725 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rompetrol Rafi stock. Still, in general, we apply an absolute valuation method to find Rompetrol Rafi's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rompetrol Rafi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rompetrol Rafi's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 35,284 | |
10/31/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 100,430 |
| 0.07 | 0.07 | 0.07 | 0.07 | 10,000 |
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Rompetrol Rafi Trading Date Momentum on October 31, 2024
| On November 01 2024 Rompetrol Rafi was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 10 K. The volume of trading on 1st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 3.57% . |
Price Boundaries
Rompetrol Rafi Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
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Rompetrol Rafi November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Rompetrol Rafi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rompetrol Rafi shares will generate the highest return on investment. By undertsting and applying Rompetrol Rafi stock market strength indicators, traders can identify Rompetrol Rafi entry and exit signals to maximize returns
Rompetrol Rafi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rompetrol Rafi's price direction in advance. Along with the technical and fundamental analysis of Rompetrol Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rompetrol to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.