Roma Green Finance Stock Technical Analysis
| ROMA Stock | 7.91 0.80 11.25% |
As of the 12th of May 2026, Roma Green is trading near 7.91 per share. Technical analytics identify Semi Deviation of 9.48, risk adjusted performance of 0.1956, and Coefficient Of Variation of 511.27. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
Roma Green Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Roma Green, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Roma GreenRoma Green |
Earnings Share -0.12 | Revenue Per Share | Quarterly Revenue Growth 17.6% | Return On Assets | Return On Equity |
For Roma Green Finance, market value and book value represent two distinct lenses on the same underlying business. Roma Green's market capitalization is 410.4 million. Roma Green P/B of 37.95 reflects a market valuation far exceeding accounting equity. Enterprise value (TTM) stands at 407.72 million. Intrinsic value attempts to bridge the gap between market sentiment and accounting reality.
For Roma Green, intrinsic value is a model-driven estimate while price is a market-driven observation. For Roma Green, key inputs include a P/E ratio of 756.0, a P/B ratio of 37.95, a profit margin of -2.49%, and ROE of -62.0%.
What-If Analysis
Running a what-if backtest on Roma Green Finance provides a practical way to test how changes in horizon, position size, or market timing might have affected the result. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/11/2026 |
| 05/12/2026 |
A 0.00 entry into Roma Green on February 11, 2026 held to the present would record 0.00 in aggregate return. The outcome is a 0.0% cumulative return in Roma Green in aggregate over the 90 day interval. Roma Green has comparable peers such as Resources Connection, Forrester Research, Freightcar America, Scage Future, Blink Charging, Innovative Solutions, and NeoVolta Common. Roma Financial Corporationration operates as a holding company for Roma Bank and RomAsia Bank that provide traditional retail banking services primarily in New Jersey. More
Roma Green Upside and Downside Indicators Dashboard
Upside and downside signals that contextualize Roma Green price behavior are highlighted below. Upside potential is measured relative to recent highs; downside exposure is framed against recent lows.
| Downside Deviation | 11.13 | |||
| Information Ratio | 0.1933 | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | -18.63 | |||
| Potential Upside | 31.89 |
Volatility and Risk Indicators for Roma Green Summary
Market risk indicators summarize volatility and return dispersion for Roma Green. Correlation with benchmark returns indicates how much diversification benefit the position provides within a broader portfolio.| Risk Adjusted Performance | 0.1956 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.2178 | |||
| Treynor Ratio | -1.25 |
Mean reversion in Roma Green's price occurs when temporary dislocations correct back toward its historical intrinsic value estimate. This tendency of Roma Green's price to converge to an average value over time is called mean reversion.
Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1956 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 8.72 | |||
| Semi Deviation | 9.48 | |||
| Downside Deviation | 11.13 | |||
| Coefficient Of Variation | 511.27 | |||
| Standard Deviation | 12.54 | |||
| Variance | 157.26 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.2178 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | -18.63 | |||
| Potential Upside | 31.89 | |||
| Downside Variance | 123.82 | |||
| Semi Variance | 89.89 | |||
| Expected Short fall | -10.27 | |||
| Skewness | 0.5029 | |||
| Kurtosis | 1.87 |
Roma Green Finance Backtested Returns
Roma Green continues to exhibit a very high risk exposure over the designated horizon. It shows a risk-adjusted return measure of 0.24, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please examine metrics such as Semi Deviation of 9.48, risk-adjusted performance of 0.1956, and Coefficient Of Variation of 511.27 to validate volatility assumptions. Roma Green holds a performance score of 18 on a scale of zero to a hundred. The company shows a beta of -1.96, which conveys elevated sensitivity to broad market movements. Roma Green moves sharply against the market - falling in rallies and rising during broad selloffs.
Auto-correlation | 0.86 |
Very good predictability
Comparing Roma Green's price behavior from 11th of February 2026 to 28th of March 2026 with the period from 28th of March 2026 to 12th of May 2026 produces very good predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Roma Green Finance may be projected. The coefficient of 0.86 links approximately 86.0% of Roma Green's present price action to its own historical movements.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.97 |
Technical analysis for Roma Green examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Roma Green Finance volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Roma Green evaluates price structure, momentum, and volatility clustering. Price movements may be comparatively less responsive to macroeconomic volatility. Roma Green has a market cap of 410.4 million, P/E of 756.0, ROE of -38.87%.
Reported values for Roma Green Finance are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
Technical Indicators
Investors following Roma Green Finance often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1956 | |||
| Market Risk Adjusted Performance | -1.24 | |||
| Mean Deviation | 8.72 | |||
| Semi Deviation | 9.48 | |||
| Downside Deviation | 11.13 | |||
| Coefficient Of Variation | 511.27 | |||
| Standard Deviation | 12.54 | |||
| Variance | 157.26 | |||
| Information Ratio | 0.1933 | |||
| Jensen Alpha | 2.48 | |||
| Total Risk Alpha | 2.19 | |||
| Sortino Ratio | 0.2178 | |||
| Treynor Ratio | -1.25 | |||
| Maximum Drawdown | 70.46 | |||
| Value At Risk | -18.63 | |||
| Potential Upside | 31.89 | |||
| Downside Variance | 123.82 | |||
| Semi Variance | 89.89 | |||
| Expected Short fall | -10.27 | |||
| Skewness | 0.5029 | |||
| Kurtosis | 1.87 |
May 12, 2026 Daily Trend Indicators
Investors following Roma Green Finance often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.10 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.11 | ||
| Day Median Price | 7.51 | ||
| Day Typical Price | 7.64 | ||
| Price Action Indicator | 0.80 | ||
| Market Facilitation Index | 0.80 |
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