Compa Sibiu (Romania) Today
| CMP Stock | 0.68 0.02 2.86% |
PerformanceFair
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Compa Sibiu is selling at 0.68 as of the 26th of January 2026; that is 2.86 percent down since the beginning of the trading day. The stock's open price was 0.7. Compa Sibiu has 50 percent odds of going through some form of financial distress in the next two years but had a very fair returns during the last 90 days. The performance scores are derived for the period starting the 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Compa Sibiu Risk Profiles
Although Compa Sibiu's alpha and beta are two of the key measurements used to evaluate Compa Sibiu's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.3 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.18 |
Compa Sibiu Technical Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Compa Sibiu Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Compa Sibiu price patterns.
Compa Stock Against Markets
Compa Sibiu Investment Alerts
| Compa Sibiu has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 26th of January, Compa Sibiu shows the Downside Deviation of 2.16, risk adjusted performance of 0.103, and Mean Deviation of 1.57. Our technical analysis interface gives you tools to check existing technical drivers of Compa Sibiu, as well as the relationship between them.Compa Sibiu Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Compa Sibiu Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Compa Sibiu price patterns.
Compa Sibiu Predictive Daily Indicators
Compa Sibiu intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Compa Sibiu stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Compa Sibiu Forecast Models
Compa Sibiu's time-series forecasting models are one of many Compa Sibiu's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Compa Sibiu's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Compa Sibiu without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Compa Stock
Compa Sibiu financial ratios help investors to determine whether Compa 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 Compa with respect to the benefits of owning Compa Sibiu security.