Rotem Energy (Israel) Performance
| RTEN Stock | 74.30 0.90 1.23% |
The company holds a Beta of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rotem Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rotem Energy is expected to be smaller as well. Rotem Energy Mineral right now holds a risk of 3.89%. Please check Rotem Energy Mineral kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Rotem Energy Mineral will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Rotem Energy Mineral has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Rotem Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Rotem |
Rotem Energy Relative Risk vs. Return Landscape
If you would invest 7,690 in Rotem Energy Mineral on November 24, 2025 and sell it today you would lose (260.00) from holding Rotem Energy Mineral or give up 3.38% of portfolio value over 90 days. Rotem Energy Mineral is generating 0.0143% of daily returns and assumes 3.8918% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Rotem, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Rotem Energy Target Price Odds to finish over Current Price
The tendency of Rotem 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 |
| 74.30 | 90 days | 74.30 | under 95 |
Based on a normal probability distribution, the odds of Rotem Energy to move above the current price in 90 days from now is under 95 (This Rotem Energy Mineral probability density function shows the probability of Rotem Stock to fall within a particular range of prices over 90 days) .
Rotem Energy Price Density |
| Price |
Predictive Modules for Rotem Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rotem Energy Mineral. 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.Rotem Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rotem Energy is not an exception. The market had few large corrections towards the Rotem Energy'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 Rotem Energy Mineral, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rotem Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 4.69 | |
Ir | Information ratio | -0.06 |
Rotem Energy 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 Rotem Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rotem Energy Mineral can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rotem Energy Mineral had very high historical volatility over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Rotem Energy Fundamentals Growth
Rotem Stock prices reflect investors' perceptions of the future prospects and financial health of Rotem Energy, and Rotem Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rotem Stock performance.
| Return On Equity | 0.0011 | |||
| Return On Asset | -0.0772 | |||
| EBITDA | (934 K) | |||
| Book Value Per Share | 0.16 X | |||
| Earnings Per Share | (0.01) X | |||
About Rotem Energy Performance
By analyzing Rotem Energy's fundamental ratios, stakeholders can gain valuable insights into Rotem Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rotem Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rotem Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Rotem Energy Mineral performance evaluation
Checking the ongoing alerts about Rotem Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rotem Energy Mineral help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rotem Energy Mineral had very high historical volatility over the last 90 days | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Rotem Energy'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 Rotem Energy's stock is overvalued or undervalued compared to its peers.
- Examining Rotem Energy'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 Rotem Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rotem Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rotem Energy's stock. These opinions can provide insight into Rotem Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rotem Stock analysis
When running Rotem Energy's price analysis, check to measure Rotem Energy'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 Rotem Energy is operating at the current time. Most of Rotem Energy's value examination focuses on studying past and present price action to predict the probability of Rotem Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rotem Energy's price. Additionally, you may evaluate how the addition of Rotem Energy to your portfolios can decrease your overall portfolio volatility.
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