RomReal (Norway) Technical Analysis
| ROM Stock | NOK 2.50 0.02 0.79% |
As of the 24th of January, RomReal holds the Risk Adjusted Performance of 0.0253, coefficient of variation of 4354.67, and Semi Deviation of 3.14. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of RomReal, as well as the relationship between them. Please check RomReal Limited value at risk, and the relationship between the jensen alpha and semi variance to decide if RomReal Limited is priced some-what accurately, providing market reflects its current price of 2.5 per share.
RomReal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as RomReal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RomRealRomReal |
RomReal '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 RomReal'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 RomReal.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in RomReal on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding RomReal Limited or generate 0.0% return on investment in RomReal over 90 days. RomReal is related to or competes with Nordic Mining, SpareBank, Skue Sparebank, SD Standard, and Sparebanken Ost. RomReal Limited, together with its subsidiaries, invests in and develops real estate properties in Romania More
RomReal 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 RomReal'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 RomReal Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.76 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.27 |
RomReal Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RomReal's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RomReal's standard deviation. In reality, there are many statistical measures that can use RomReal historical prices to predict the future RomReal's volatility.| Risk Adjusted Performance | 0.0253 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.24) |
RomReal January 24, 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 | 0.0253 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 4354.67 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.03 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 45.68 | |||
| Semi Variance | 9.85 | |||
| Expected Short fall | (7.22) | |||
| Skewness | 1.21 | |||
| Kurtosis | 7.88 |
RomReal Limited Backtested Returns
As of now, RomReal Stock is very risky. RomReal Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0366, which implies the firm had a 0.0366 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for RomReal Limited, which you can use to evaluate the volatility of the company. Please check RomReal's Coefficient Of Variation of 4354.67, risk adjusted performance of 0.0253, and Semi Deviation of 3.14 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. RomReal has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning RomReal are expected to decrease at a much lower rate. During the bear market, RomReal is likely to outperform the market. RomReal Limited right now holds a risk of 4.5%. Please check RomReal Limited sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to decide if RomReal Limited will be following its historical price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
RomReal Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between RomReal time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 RomReal Limited price movement. The serial correlation of -0.1 indicates that less than 10.0% of current RomReal price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
RomReal 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.
RomReal Limited 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 RomReal Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About RomReal 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 RomReal Limited 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 RomReal Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on RomReal Limited price pattern first instead of the macroeconomic environment surrounding RomReal Limited. By analyzing RomReal'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 RomReal'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 RomReal specific price patterns or momentum indicators. Please read more on our technical analysis page.
RomReal January 24, 2026 Technical Indicators
Most technical analysis of RomReal 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 RomReal from various momentum indicators to cycle indicators. When you analyze RomReal 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 | 0.0253 | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 3.14 | |||
| Downside Deviation | 6.76 | |||
| Coefficient Of Variation | 4354.67 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.03 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.1286 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0047 | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 36.37 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 45.68 | |||
| Semi Variance | 9.85 | |||
| Expected Short fall | (7.22) | |||
| Skewness | 1.21 | |||
| Kurtosis | 7.88 |
RomReal January 24, 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 RomReal 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 2.50 | ||
| Day Typical Price | 2.50 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in RomReal Stock
RomReal financial ratios help investors to determine whether RomReal 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 RomReal with respect to the benefits of owning RomReal security.