Rompetrol Rafi (Romania) Technical Analysis
| RRC Stock | 0.07 0.0004 0.55% |
Rompetrol Rafi Momentum Analysis
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 RompetrolRompetrol |
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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Rompetrol Rafi on October 28, 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.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0118 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.22 |
Rompetrol Rafi Market Risk Indicators
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.| Risk Adjusted Performance | 0.0414 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.3007 |
Rompetrol Rafi January 26, 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 | 0.0414 | |||
| Market Risk Adjusted Performance | 0.3107 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2106.87 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.3007 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.276 | |||
| Kurtosis | (0.29) |
Rompetrol Rafi Backtested Returns
As of now, Rompetrol Stock is out of control. Rompetrol Rafi maintains Sharpe Ratio (i.e., Efficiency) of 0.0542, which implies the firm had a 0.0542 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Rompetrol Rafi, which you can use to evaluate the volatility of the company. Please check Rompetrol Rafi's Semi Deviation of 1.83, risk adjusted performance of 0.0414, and Coefficient Of Variation of 2106.87 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Rompetrol Rafi has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.31, 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. Rompetrol Rafi right now holds a risk of 2.18%. Please check Rompetrol Rafi sortino ratio, semi variance, rate of daily change, as well as the relationship between the value at risk and kurtosis , to decide if Rompetrol Rafi will be following its historical price patterns.
Auto-correlation | 0.24 |
Weak predictability
Rompetrol Rafi has weak predictability. Overlapping area represents the amount of predictability between Rompetrol Rafi time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Rompetrol Rafi price movement. The serial correlation of 0.24 indicates that over 24.0% of current Rompetrol Rafi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.34 | |
| 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.
Rompetrol Rafi Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 January 26, 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0414 | |||
| Market Risk Adjusted Performance | 0.3107 | |||
| Mean Deviation | 1.65 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.16 | |||
| Coefficient Of Variation | 2106.87 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.82 | |||
| Information Ratio | 0.0118 | |||
| Jensen Alpha | 0.0728 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.3007 | |||
| Maximum Drawdown | 8.59 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.22 | |||
| Downside Variance | 4.68 | |||
| Semi Variance | 3.34 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.276 | |||
| Kurtosis | (0.29) |
Rompetrol Rafi January 26, 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.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0 |