Rompetrol Rafi (Romania) Performance
| RRC Stock | 0.07 0 1.99% |
Rompetrol Rafi has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rompetrol Rafi are expected to decrease at a much lower rate. During the bear market, Rompetrol Rafi is likely to outperform the market. Rompetrol Rafi right now holds a risk of 2.27%. Please check Rompetrol Rafi semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Rompetrol Rafi will be following its historical price patterns.
Risk-Adjusted Performance
Soft
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Compared to the overall equity markets, risk-adjusted returns on investments in Rompetrol Rafi are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Rompetrol Rafi may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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Rompetrol Rafi Relative Risk vs. Return Landscape
If you would invest 6.74 in Rompetrol Rafi on October 15, 2025 and sell it today you would earn a total of 0.44 from holding Rompetrol Rafi or generate 6.53% return on investment over 90 days. Rompetrol Rafi is generating 0.1381% of daily returns assuming 2.2672% volatility of returns over the 90 days investment horizon. Simply put, 20% of all stocks have less volatile historical return distribution than Rompetrol Rafi, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rompetrol Rafi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rompetrol Rafi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rompetrol Rafi, and traders can use it to determine the average amount a Rompetrol Rafi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0609
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| Cash | Small Risk | RRC | High Risk | Huge Risk |
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Rompetrol Rafi is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Things to note about Rompetrol Rafi performance evaluation
Checking the ongoing alerts about Rompetrol Rafi for important developments is a great way to find new opportunities for your next move. 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 has some characteristics of a very speculative penny stock |
- Analyzing Rompetrol Rafi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rompetrol Rafi's stock is overvalued or undervalued compared to its peers.
- Examining Rompetrol Rafi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rompetrol Rafi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rompetrol Rafi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rompetrol Rafi's stock. These opinions can provide insight into Rompetrol Rafi's potential for growth and whether the stock is currently undervalued or overvalued.