Rompetrol Rafi (Romania) Performance
| RRC Stock | 0.09 0.01 10.84% |
On a scale of 0 to 100, Rompetrol Rafi holds a performance score of 14. The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. 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. Please check Rompetrol Rafi'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 Rompetrol Rafi's historical price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rompetrol Rafi are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental indicators, Rompetrol Rafi displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Rompetrol |
Rompetrol Rafi Relative Risk vs. Return Landscape
If you would invest 7.10 in Rompetrol Rafi on December 4, 2025 and sell it today you would earn a total of 2.10 from holding Rompetrol Rafi or generate 29.58% return on investment over 90 days. Rompetrol Rafi is generating 0.4895% of daily returns assuming 2.7148% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Rompetrol Rafi, and 91% 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 Target Price Odds to finish over Current Price
The tendency of Rompetrol Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | near 1 |
Based on a normal probability distribution, the odds of Rompetrol Rafi to move above the current price in 90 days from now is near 1 (This Rompetrol Rafi probability density function shows the probability of Rompetrol Stock to fall within a particular range of prices over 90 days) .
Rompetrol Rafi Price Density |
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Predictive Modules for Rompetrol Rafi
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rompetrol Rafi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Rompetrol Rafi Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rompetrol Rafi is not an exception. The market had few large corrections towards the Rompetrol Rafi's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rompetrol Rafi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rompetrol Rafi within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Rompetrol Rafi Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rompetrol Rafi for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rompetrol Rafi can help investors quickly react to important events or material 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 |
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.