Rompetrol Competitors

RRC Stock

0.07 0.0005 0.74%

Analyzing Rompetrol Rafi competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rompetrol Rafi to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rompetrol Rafi competition on your existing holdings.

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Rompetrol Rafi Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rompetrol Rafi and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Rompetrol and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rompetrol Rafi does not affect the price movement of the other competitor.

	IPRU	ELMA	REFE	TVBETETF	BONA	RRC	ONE	BRK	RMAH	SNO
IPRU		0.3	0.46	0.8	0.75	0.67	0.89	0.9	0.83	-0.11	IPRU
ELMA	0.3		-0.1	0.34	0.23	0.34	0.33	0.26	0.35	-0.06	ELMA
REFE	0.46	-0.1		0.39	0.5	0.28	0.49	0.45	0.48	-0.21	REFE
TVBETETF	0.8	0.34	0.39		0.62	0.64	0.8	0.76	0.81	-0.23	TVBETETF
BONA	0.75	0.23	0.5	0.62		0.71	0.84	0.88	0.87	-0.52	BONA
RRC	0.67	0.34	0.28	0.64	0.71		0.72	0.76	0.8	-0.52	RRC
ONE	0.89	0.33	0.49	0.8	0.84	0.72		0.95	0.88	-0.36	ONE
BRK	0.9	0.26	0.45	0.76	0.88	0.76	0.95		0.89	-0.37	BRK
RMAH	0.83	0.35	0.48	0.81	0.87	0.8	0.88	0.89		-0.47	RMAH
SNO	-0.11	-0.06	-0.21	-0.23	-0.52	-0.52	-0.36	-0.37	-0.47		SNO
	IPRU	ELMA	REFE	TVBETETF	BONA	RRC	ONE	BRK	RMAH	SNO

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High positive correlations

BRK	+ 0.95	ONE
BRK	+ 0.9	IPRU
ONE	+ 0.89	IPRU
RMAH	+ 0.89	BRK
BRK	+ 0.88	BONA
RMAH	+ 0.88	ONE

High negative correlations

SNO	- 0.52	RRC
SNO	- 0.52	BONA
SNO	- 0.47	RMAH
SNO	- 0.37	BRK
SNO	- 0.36	ONE
SNO	- 0.23	TVBETETF

Risk-Adjusted Indicators

There is a big difference between Rompetrol Stock performing well and Rompetrol Rafi Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rompetrol Rafi's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IPRU	1.43	(0.33)	0.00	1.00	0.00	0.00	2.42	(3.70)	13.62
ELMA	2.09	0.07	0.00	(0.09)	2.74	(5.37)	5.00	(4.76)	15.00
REFE	0.19	(0.10)	0.00	0.62	0.00	0.00	0.00	0.00	5.88
TVBETETF	0.78	(0.07)	0.00	0.58	0.00	0.00	1.65	(2.14)	7.20
BONA	2.93	(0.47)	0.00	(5.92)	0.00	0.00	6.25	(7.14)	20.97
RRC	2.02	(0.09)	0.00	0.21	0.00	0.00	4.14	(3.62)	22.30
ONE	2.09	(0.48)	0.00	2.00	0.00	0.00	4.88	(4.26)	11.26
BRK	2.27	(0.55)	0.00	(0.67)	0.00	0.00	4.74	(9.09)	24.95
RMAH	1.59	(0.20)	0.00	0.77	0.00	0.00	3.08	(3.08)	11.55
SNO	1.35	0.15	0.05	0.81	1.60	(2.10)	4.35	(2.82)	13.32

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Rompetrol Rafi Competitive Analysis

The better you understand Rompetrol Rafi competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rompetrol Rafi's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rompetrol Rafi's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	RRC	IPRU	ELMA	REFE	TVBETETF	BONA	ONE	BRK	RMAH	SNO
	0.74 0.07 Rompetrol	3.62 1.33 Iproeb	4.55 0.21 Electromagnetica	0.00 25.60 Remarul	0.83 26.87 Fondul	5.62 0.84 BONAS	0.00 0.40 One	0.25 0.08 Ssif	5.88 0.64 Farmaceutica	0.70 7.15 Santierul
Market Volatility (90 Days Market Risk)	Out of control	Very risky	Out of control	Very steady	Very steady	Extremely Dangerous	Abnormally volatile	Out of control	Dangerous	Somewhat reliable
Market Performance (90 Days Performance)	Very Weak	Very Weak	Insignificant	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	About Average	About Average	Unknown	Unknown	Unknown	About Average	About Average	About Average
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold
Day Typical Price	0.0687	1.35	0.21	25.6	27.01	0.86	0.4	0.0823	0.65	7.15
Accumulation Distribution	0.0493	0.0362	0.0455	N/A	0.0154	0.0667	0.0244	0.0448	0.0588	N/A
Market Facilitation Index	0.0035	0.05	0.01	N/A	0.42	0.06	0.01	0.0038	0.04	N/A
Daily Balance Of Power	(0.14)	(1.00)	(1.00)	0.0	0.5238	(0.83)	N/A	0.0526	(1.00)	9.2 T
Period Momentum Indicator	(0.0005)	(0.05)	(0.01)	N/A	0.22	(0.05)	N/A	2.0E-4	(0.04)	0.05
Rate Of Daily Change	0.99	0.96	0.95	1.0	1.01	0.94	1.0	1.0	0.94	1.01
Day Median Price	0.0693	1.36	0.22	25.6	27.08	0.87	0.41	0.0829	0.66	7.15
Price Action Indicator	(0)	(0.05)	(0.01)	N/A	(0.10)	(0.06)	(0.01)	(0)	(0.04)	0.025
Coefficient Of Variation	(3,279)	(697.90)	5804.49	(726.90)	(1,948)	(942.00)	(548.80)	(789.37)	(1,088)	1319.88
Mean Deviation	2.02	1.43	2.09	0.1943	0.7762	2.93	2.09	2.27	1.59	1.35
Jensen Alpha	(0.09)	(0.33)	0.0685	(0.10)	(0.07)	(0.47)	(0.48)	(0.55)	(0.20)	0.1457
Total Risk Alpha	(0.25)	(0.45)	(0.10)	(0.14)	(0.12)	(0.66)	(0.60)	(0.69)	(0.30)	0.0592
Sortino Ratio	N/A	N/A	0.0026	N/A	N/A	N/A	N/A	N/A	N/A	0.0453
Downside Variance	N/A	N/A	35.67	N/A	N/A	N/A	N/A	N/A	N/A	6.73
Standard Deviation	3.24	2.34	3.49	0.7282	1.16	4.32	2.61	4.01	2.14	2.14
Kurtosis	7.65	8.35	0.9995	63.92	4.41	3.01	0.0596	3.9	1.01	2.85
Potential Upside	4.14	2.42	5.0	N/A	1.65	6.25	4.88	4.74	3.08	4.35
Treynor Ratio	0.2136	1.0	(0.09)	0.625	0.5843	(5.92)	2.0	(0.67)	0.772	0.8052
Maximum Drawdown	22.3	13.62	15.0	5.88	7.2	20.97	11.26	24.95	11.55	13.32
Variance	10.48	5.47	12.16	0.5303	1.35	18.65	6.8	16.12	4.59	4.59
Market Risk Adjusted Performance	0.2236	1.01	(0.08)	0.635	0.5943	(5.91)	2.01	(0.66)	0.782	0.8152
Risk Adjusted Performance	(0.02)	(0.11)	0.0215	(0.11)	(0.04)	(0.08)	(0.14)	(0.09)	(0.07)	0.0668
Skewness	1.09	(0.34)	(0.09)	(7.95)	1.06	(0.09)	0.5724	(0.60)	(0.27)	0.5223
Semi Deviation	N/A	N/A	2.74	N/A	N/A	N/A	N/A	N/A	N/A	1.6
Information Ratio	(0.04)	(0.16)	0.0044	(0.20)	(0.09)	(0.12)	(0.20)	(0.14)	(0.11)	0.0549
Value At Risk	(3.62)	(3.70)	(4.76)	N/A	(2.14)	(7.14)	(4.26)	(9.09)	(3.08)	(2.82)
Expected Short fall	N/A	N/A	(5.37)	N/A	N/A	N/A	N/A	N/A	N/A	(2.10)
Downside Deviation	N/A	N/A	5.97	N/A	N/A	N/A	N/A	N/A	N/A	2.59
Semi Variance	N/A	N/A	7.48	N/A	N/A	N/A	N/A	N/A	N/A	2.56

Rompetrol Rafi Competition Performance Charts

Five steps to successful analysis of Rompetrol Rafi Competition

Rompetrol Rafi's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rompetrol Rafi in relation to its competition. Rompetrol Rafi's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Rompetrol Rafi in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rompetrol Rafi's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rompetrol Rafi, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rompetrol Rafi position

In addition to having Rompetrol Rafi in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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