Farmaceutica (Romania) Technical Analysis
| RMAH Stock | 0.87 0.02 2.35% |
As of the 23rd of January, Farmaceutica shows the Downside Deviation of 2.07, coefficient of variation of 471.96, and Mean Deviation of 1.11. Our technical analysis interface provides you with a way to check existing technical drivers of Farmaceutica R, as well as the relationship between them.
Farmaceutica Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Farmaceutica, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FarmaceuticaFarmaceutica |
Farmaceutica '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 Farmaceutica'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 Farmaceutica.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Farmaceutica on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Farmaceutica R or generate 0.0% return on investment in Farmaceutica over 90 days. More
Farmaceutica 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 Farmaceutica'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 Farmaceutica R upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1476 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.82 |
Farmaceutica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmaceutica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmaceutica's standard deviation. In reality, there are many statistical measures that can use Farmaceutica historical prices to predict the future Farmaceutica's volatility.| Risk Adjusted Performance | 0.1619 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1267 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 1.18 |
Farmaceutica January 23, 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8354 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 471.96 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1267 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 0.6979 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.9443 | |||
| Kurtosis | 5.17 |
Farmaceutica R Backtested Returns
Farmaceutica appears to be very risky, given 3 months investment horizon. Farmaceutica R secures Sharpe Ratio (or Efficiency) of 0.26, which denotes the company had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Farmaceutica R, which you can use to evaluate the volatility of the firm. Please utilize Farmaceutica's Coefficient Of Variation of 471.96, downside deviation of 2.07, and Mean Deviation of 1.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Farmaceutica holds a performance score of 20. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmaceutica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmaceutica is expected to be smaller as well. Please check Farmaceutica's sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Farmaceutica's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
Farmaceutica R has good predictability. Overlapping area represents the amount of predictability between Farmaceutica time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Farmaceutica R price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Farmaceutica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Farmaceutica 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.
Farmaceutica R Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Farmaceutica R volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Farmaceutica 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 Farmaceutica R 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 Farmaceutica R based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Farmaceutica R price pattern first instead of the macroeconomic environment surrounding Farmaceutica R. By analyzing Farmaceutica'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 Farmaceutica'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 Farmaceutica specific price patterns or momentum indicators. Please read more on our technical analysis page.
Farmaceutica January 23, 2026 Technical Indicators
Most technical analysis of Farmaceutica 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 Farmaceutica from various momentum indicators to cycle indicators. When you analyze Farmaceutica 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 | 0.1619 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.8354 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 471.96 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | 0.1476 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.1267 | |||
| Sortino Ratio | 0.1152 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 11.86 | |||
| Value At Risk | (1.43) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 0.6979 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 0.9443 | |||
| Kurtosis | 5.17 |
Farmaceutica January 23, 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 Farmaceutica 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 | 1,418 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Farmaceutica Stock
Farmaceutica financial ratios help investors to determine whether Farmaceutica 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 Farmaceutica with respect to the benefits of owning Farmaceutica security.