RomReal (Norway) Market Value
| ROM Stock | NOK 2.90 0.40 16.00% |
| Symbol | RomReal |
RomReal '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 RomReal'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 RomReal.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in RomReal on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding RomReal Limited or generate 0.0% return on investment in RomReal over 90 days. RomReal is related to or competes with Helgeland Sparebank, Aurskog Sparebank, and Skue Sparebank. RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania More
RomReal 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 RomReal'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 RomReal Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.89 | |||
| Information Ratio | 0.0673 | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 16.0 |
RomReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RomReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RomReal's standard deviation. In reality, there are many statistical measures that can use RomReal historical prices to predict the future RomReal's volatility.| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.54) |
RomReal February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | (0.53) | |||
| Mean Deviation | 3.27 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 9.89 | |||
| Coefficient Of Variation | 1176.86 | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.07 | |||
| Information Ratio | 0.0673 | |||
| Jensen Alpha | 0.6085 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.042 | |||
| Treynor Ratio | (0.54) | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 16.0 | |||
| Downside Variance | 97.74 | |||
| Semi Variance | 18.26 | |||
| Expected Short fall | (8.82) | |||
| Skewness | 0.3763 | |||
| Kurtosis | 3.43 |
RomReal Limited Backtested Returns
RomReal appears to be dangerous, given 3 months investment horizon. RomReal Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. By analyzing RomReal's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate RomReal's Coefficient Of Variation of 1176.86, risk adjusted performance of 0.0742, and Semi Deviation of 4.27 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RomReal holds a performance score of 8. The company holds a Beta of -0.95, which implies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning RomReal are expected to decrease slowly. On the other hand, during market turmoil, RomReal is expected to outperform it slightly. Please check RomReal's sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether RomReal's historical price patterns will revert.
Auto-correlation | 0.44 |
Average predictability
RomReal Limited has average predictability. Overlapping area represents the amount of predictability between RomReal time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 RomReal Limited price movement. The serial correlation of 0.44 indicates that just about 44.0% of current RomReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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RomReal financial ratios help investors to determine whether RomReal Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RomReal with respect to the benefits of owning RomReal security.