ROMANDE ENERGIE's market value is the price at which a share of ROMANDE ENERGIE trades on a public exchange. It measures the collective expectations of ROMANDE ENERGIE SA investors about its performance. ROMANDE ENERGIE is selling for under 43.70 as of the 15th of February 2026; that is 0.69% up since the beginning of the trading day. The stock's lowest day price was 43.5. With this module, you can estimate the performance of a buy and hold strategy of ROMANDE ENERGIE SA and determine expected loss or profit from investing in ROMANDE ENERGIE over a given investment horizon. Check out ROMANDE ENERGIE Correlation, ROMANDE ENERGIE Volatility and ROMANDE ENERGIE Performance module to complement your research on ROMANDE ENERGIE.
It's important to distinguish between ROMANDE ENERGIE's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding ROMANDE ENERGIE should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, ROMANDE ENERGIE's market price signifies the transaction level at which participants voluntarily complete trades.
ROMANDE ENERGIE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ROMANDE ENERGIE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ROMANDE ENERGIE.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in ROMANDE ENERGIE on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding ROMANDE ENERGIE SA or generate 0.0% return on investment in ROMANDE ENERGIE over 90 days. ROMANDE ENERGIE is related to or competes with Also Holding, Comet Holding, Implenia, SIG Combibloc, UBS Group, Swiss Prime, and Banque Cantonale. ROMANDE ENERGIE is entity of Switzerland More
ROMANDE ENERGIE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ROMANDE ENERGIE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ROMANDE ENERGIE SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ROMANDE ENERGIE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ROMANDE ENERGIE's standard deviation. In reality, there are many statistical measures that can use ROMANDE ENERGIE historical prices to predict the future ROMANDE ENERGIE's volatility.
At this stage we consider ROMANDE Stock to be very steady. ROMANDE ENERGIE SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0284, which implies the firm had a 0.0284 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for ROMANDE ENERGIE SA, which you can use to evaluate the volatility of the company. Please check ROMANDE ENERGIE's semi deviation of 1.25, and Risk Adjusted Performance of 0.0131 to confirm if the risk estimate we provide is consistent with the expected return of 0.034%. ROMANDE ENERGIE has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, ROMANDE ENERGIE's returns are expected to increase less than the market. However, during the bear market, the loss of holding ROMANDE ENERGIE is expected to be smaller as well. ROMANDE ENERGIE SA currently holds a risk of 1.2%. Please check ROMANDE ENERGIE SA sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if ROMANDE ENERGIE SA will be following its historical price patterns.
Auto-correlation
0.61
Good predictability
ROMANDE ENERGIE SA has good predictability. Overlapping area represents the amount of predictability between ROMANDE ENERGIE time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ROMANDE ENERGIE SA price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current ROMANDE ENERGIE price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.31
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running ROMANDE ENERGIE's price analysis, check to measure ROMANDE ENERGIE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ROMANDE ENERGIE is operating at the current time. Most of ROMANDE ENERGIE's value examination focuses on studying past and present price action to predict the probability of ROMANDE ENERGIE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ROMANDE ENERGIE's price. Additionally, you may evaluate how the addition of ROMANDE ENERGIE to your portfolios can decrease your overall portfolio volatility.