Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rompetrol, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Rompetrol
Rompetrol
Rompetrol Rafi'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.
Rompetrol Rafi '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 Rompetrol Rafi'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 Rompetrol Rafi.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Rompetrol Rafi on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Rompetrol Rafi or generate 0.0% return on investment in Rompetrol Rafi over 90 days.
Rompetrol Rafi 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 Rompetrol Rafi'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 Rompetrol Rafi upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rompetrol Rafi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rompetrol Rafi's standard deviation. In reality, there are many statistical measures that can use Rompetrol Rafi historical prices to predict the future Rompetrol Rafi's volatility.
Rompetrol Rafi maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Rompetrol Rafi exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rompetrol Rafi's Risk Adjusted Performance of 0.0383, semi deviation of 1.58, and Coefficient Of Variation of 2442.02 to confirm the risk estimate we provide. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rompetrol Rafi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rompetrol Rafi is expected to be smaller as well. At this point, Rompetrol Rafi has a negative expected return of -0.0032%. Please make sure to check Rompetrol Rafi's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Rompetrol Rafi performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.08
Very weak reverse predictability
Rompetrol Rafi has very weak reverse predictability. Overlapping area represents the amount of predictability between Rompetrol Rafi time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Rompetrol Rafi price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Rompetrol Rafi price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.08
Spearman Rank Test
-0.15
Residual Average
0.0
Price Variance
0.0
Rompetrol Rafi 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.
A focus of Rompetrol Rafi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Rompetrol Rafi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Rompetrol Rafi Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Rompetrol Rafi volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Rompetrol Rafi February 18, 2026 Technical Indicators
Most technical analysis of Rompetrol 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 Rompetrol from various momentum indicators to cycle indicators. When you analyze Rompetrol 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.
Rompetrol Rafi February 18, 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 Rompetrol 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.