Roman Dbdr Acquisition Stock Technical Analysis
| DRDB Stock | 10.46 0.02 0.19% |
As of the 17th of February 2026, Roman DBDR holds the Semi Deviation of 0.1673, coefficient of variation of 6654.45, and Risk Adjusted Performance of (0.02). Roman DBDR Acquisition technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.
Roman DBDR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RomanRoman DBDR's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Is Diversified Capital Markets 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 Roman DBDR. Projected growth potential of Roman fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Roman DBDR assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Roman DBDR Acquisition requires distinguishing between market price and book value, where the latter reflects Roman's accounting equity. The concept of intrinsic value - what Roman DBDR's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Roman DBDR's price substantially above or below its fundamental value.
It's important to distinguish between Roman DBDR's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Roman DBDR should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Roman DBDR's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Roman DBDR '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 Roman DBDR'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 Roman DBDR.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Roman DBDR on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Roman DBDR Acquisition or generate 0.0% return on investment in Roman DBDR over 90 days. Roman DBDR is related to or competes with Drugs Made, Plum Acquisition, FACT II, Sizzle Acquisition, Hennessy Capital, Andretti Acquisition, and Range Capital. Roman DBDR is entity of United States. It is traded as Stock on NASDAQ exchange. More
Roman DBDR 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 Roman DBDR'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 Roman DBDR Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2468 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 |
Roman DBDR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Roman DBDR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Roman DBDR's standard deviation. In reality, there are many statistical measures that can use Roman DBDR historical prices to predict the future Roman DBDR's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Roman DBDR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Roman DBDR February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.1371 | |||
| Semi Deviation | 0.1673 | |||
| Downside Deviation | 0.2468 | |||
| Coefficient Of Variation | 6654.45 | |||
| Standard Deviation | 0.207 | |||
| Variance | 0.0429 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 | |||
| Downside Variance | 0.0609 | |||
| Semi Variance | 0.028 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.09) | |||
| Kurtosis | 3.5 |
Roman DBDR Acquisition Backtested Returns
At this point, Roman DBDR is very steady. Roman DBDR Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0158, which implies the firm had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Roman DBDR Acquisition, which you can use to evaluate the volatility of the company. Please check Roman DBDR's Coefficient Of Variation of 6654.45, semi deviation of 0.1673, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0034%. Roman DBDR has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.0346, which implies not very significant fluctuations relative to the market. As returns on the market increase, Roman DBDR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Roman DBDR is expected to be smaller as well. Roman DBDR Acquisition right now holds a risk of 0.21%. Please check Roman DBDR Acquisition treynor ratio, downside variance, and the relationship between the total risk alpha and value at risk , to decide if Roman DBDR Acquisition will be following its historical price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Roman DBDR Acquisition has insignificant predictability. Overlapping area represents the amount of predictability between Roman DBDR time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Roman DBDR Acquisition price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Roman DBDR price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Roman DBDR 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.
Roman DBDR Acquisition Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Roman DBDR Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Roman DBDR Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Roman DBDR Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Roman DBDR Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Roman DBDR Acquisition price pattern first instead of the macroeconomic environment surrounding Roman DBDR Acquisition. By analyzing Roman DBDR's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Roman DBDR's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Roman DBDR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.001102 | 9.92E-4 | 8.82E-4 | PE Ratio | 1.2K | 1.1K | 981.58 |
Roman DBDR February 17, 2026 Technical Indicators
Most technical analysis of Roman help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Roman from various momentum indicators to cycle indicators. When you analyze Roman charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.1371 | |||
| Semi Deviation | 0.1673 | |||
| Downside Deviation | 0.2468 | |||
| Coefficient Of Variation | 6654.45 | |||
| Standard Deviation | 0.207 | |||
| Variance | 0.0429 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 1.24 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.381 | |||
| Downside Variance | 0.0609 | |||
| Semi Variance | 0.028 | |||
| Expected Short fall | (0.21) | |||
| Skewness | (0.09) | |||
| Kurtosis | 3.5 |
Roman DBDR February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Roman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.95 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.48 | ||
| Day Typical Price | 10.47 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Roman Stock analysis
When running Roman DBDR's price analysis, check to measure Roman DBDR'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 Roman DBDR is operating at the current time. Most of Roman DBDR's value examination focuses on studying past and present price action to predict the probability of Roman DBDR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roman DBDR's price. Additionally, you may evaluate how the addition of Roman DBDR to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |