Roma Green Finance Stock Market Value
| ROMA Stock | 3.97 1.22 44.36% |
| Symbol | Roma |
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Roma Green. If investors know Roma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Roma Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.176 | Return On Assets | Return On Equity |
The market value of Roma Green Finance is measured differently than its book value, which is the value of Roma that is recorded on the company's balance sheet. Investors also form their own opinion of Roma Green's value that differs from its market value or its book value, called intrinsic value, which is Roma Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Roma Green's market value can be influenced by many factors that don't directly affect Roma Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Roma Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Roma Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Roma Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Roma Green '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 Roma Green'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 Roma Green.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Roma Green on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Roma Green Finance or generate 0.0% return on investment in Roma Green over 90 days. Roma Green is related to or competes with Resources Connection, Forrester Research, Freightcar America, Scage Future, Blink Charging, Innovative Solutions, and NeoVolta Common. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. More
Roma Green 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 Roma Green'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 Roma Green Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.76 | |||
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 76.33 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 29.11 |
Roma Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roma Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roma Green's standard deviation. In reality, there are many statistical measures that can use Roma Green historical prices to predict the future Roma Green's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.3393 |
Roma Green January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0832 | |||
| Market Risk Adjusted Performance | 0.3493 | |||
| Mean Deviation | 6.78 | |||
| Semi Deviation | 6.44 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 998.12 | |||
| Standard Deviation | 12.81 | |||
| Variance | 164.09 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1551 | |||
| Treynor Ratio | 0.3393 | |||
| Maximum Drawdown | 76.33 | |||
| Value At Risk | (9.26) | |||
| Potential Upside | 29.11 | |||
| Downside Variance | 60.27 | |||
| Semi Variance | 41.47 | |||
| Expected Short fall | (10.04) | |||
| Skewness | 2.6 | |||
| Kurtosis | 12.15 |
Roma Green Finance Backtested Returns
Roma Green is extremely dangerous given 3 months investment horizon. Roma Green Finance maintains Sharpe Ratio (i.e., Efficiency) of 0.0998, which implies the firm had a 0.0998 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use Roma Green Semi Deviation of 6.44, coefficient of variation of 998.12, and Risk Adjusted Performance of 0.0832 to evaluate company specific risk that cannot be diversified away. Roma Green holds a performance score of 7 on a scale of zero to a hundred. The company holds a Beta of 3.75, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Roma Green will likely underperform. Use Roma Green semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to analyze future returns on Roma Green.
Auto-correlation | -0.1 |
Very weak reverse predictability
Roma Green Finance has very weak reverse predictability. Overlapping area represents the amount of predictability between Roma Green time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Roma Green Finance price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Roma Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
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Check out Roma Green Correlation, Roma Green Volatility and Roma Green Alpha and Beta module to complement your research on Roma Green. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Roma Green technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.