Ropharma Bras (Romania) Technical Analysis
| RPH Stock | 0.20 0.01 4.76% |
As of the 15th of February 2026, Ropharma Bras holds the Coefficient Of Variation of 868.54, risk adjusted performance of 0.1006, and Semi Deviation of 2.29. Our technical analysis interface allows you to check existing technical drivers of Ropharma Bras, as well as the relationship between them.
Ropharma Bras Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ropharma, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RopharmaRopharma |
Ropharma Bras '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 Ropharma Bras' 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 Ropharma Bras.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ropharma Bras on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ropharma Bras or generate 0.0% return on investment in Ropharma Bras over 90 days. More
Ropharma Bras 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 Ropharma Bras' 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 Ropharma Bras upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.06 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.25 |
Ropharma Bras Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ropharma Bras' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ropharma Bras' standard deviation. In reality, there are many statistical measures that can use Ropharma Bras historical prices to predict the future Ropharma Bras' volatility.| Risk Adjusted Performance | 0.1006 | |||
| Jensen Alpha | 0.3651 | |||
| Total Risk Alpha | 0.1307 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 1.08 |
Ropharma Bras February 15, 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 868.54 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.87 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.3651 | |||
| Total Risk Alpha | 0.1307 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 36.73 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (5.86) | |||
| Skewness | 0.2997 | |||
| Kurtosis | 1.71 |
Ropharma Bras Backtested Returns
Ropharma Bras appears to be out of control, given 3 months investment horizon. Ropharma Bras maintains Sharpe Ratio (i.e., Efficiency) of 0.0998, which implies the firm had a 0.0998 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Ropharma Bras, which you can use to evaluate the volatility of the company. Please evaluate Ropharma Bras' Coefficient Of Variation of 868.54, semi deviation of 2.29, and Risk Adjusted Performance of 0.1006 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Ropharma Bras holds a performance score of 7. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ropharma Bras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Ropharma Bras is expected to be smaller as well. Please check Ropharma Bras' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Ropharma Bras' historical price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Ropharma Bras has below average predictability. Overlapping area represents the amount of predictability between Ropharma Bras time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ropharma Bras price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Ropharma Bras price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Ropharma Bras 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.
Ropharma Bras Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Ropharma Bras across different markets.
About Ropharma Bras 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 Ropharma Bras 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 Ropharma Bras based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ropharma Bras price pattern first instead of the macroeconomic environment surrounding Ropharma Bras. By analyzing Ropharma Bras'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 Ropharma Bras'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 Ropharma Bras specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ropharma Bras February 15, 2026 Technical Indicators
Most technical analysis of Ropharma 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 Ropharma from various momentum indicators to cycle indicators. When you analyze Ropharma 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 | 0.1006 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 6.06 | |||
| Coefficient Of Variation | 868.54 | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.87 | |||
| Information Ratio | 0.0948 | |||
| Jensen Alpha | 0.3651 | |||
| Total Risk Alpha | 0.1307 | |||
| Sortino Ratio | 0.0539 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 36.73 | |||
| Semi Variance | 5.25 | |||
| Expected Short fall | (5.86) | |||
| Skewness | 0.2997 | |||
| Kurtosis | 1.71 |
Ropharma Bras February 15, 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 Ropharma 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 | 0.05 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Ropharma Stock
Ropharma Bras financial ratios help investors to determine whether Ropharma 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 Ropharma with respect to the benefits of owning Ropharma Bras security.