Rompetrol Rafi (Romania) Buy Hold or Sell Recommendation
| RRC Stock | 0.07 0.0005 0.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Rompetrol Rafi is 'Strong Sell'. The recommendation algorithm takes into account all of Rompetrol Rafi's available fundamental, technical, and predictive indicators you will find on this site.
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. In addition, we conduct extensive research on individual companies such as Rompetrol and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Rompetrol Rafi. 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.
Rompetrol |
Execute Rompetrol Rafi Buy or Sell Advice
The Rompetrol recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Rompetrol Rafi. Macroaxis does not own or have any residual interests in Rompetrol Rafi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Rompetrol Rafi's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Rompetrol Rafi Trading Alerts and Improvement Suggestions
| Rompetrol Rafi generated a negative expected return over the last 90 days | |
| Rompetrol Rafi has some characteristics of a very speculative penny stock | |
| Rompetrol Rafi has high historical volatility and very poor performance |
Rompetrol Rafi Returns Distribution Density
The distribution of Rompetrol Rafi's historical returns is an attempt to chart the uncertainty of Rompetrol Rafi's future price movements. The chart of the probability distribution of Rompetrol Rafi daily returns describes the distribution of returns around its average expected value. We use Rompetrol Rafi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Rompetrol Rafi returns is essential to provide solid investment advice for Rompetrol Rafi.
| Mean Return | -0.1 | Value At Risk | -3.62 | Potential Upside | 4.14 | Standard Deviation | 3.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Rompetrol Rafi historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Rompetrol Rafi Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Rompetrol Rafi or Rompetrol sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Rompetrol Rafi's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Rompetrol stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.04 |
Rompetrol Rafi Volatility Alert
Rompetrol Rafi exhibits very low volatility with skewness of 1.09 and kurtosis of 7.65. Rompetrol Rafi is a penny stock. Although Rompetrol Rafi may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Rompetrol Rafi. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Rompetrol instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Rompetrol Rafi Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Rompetrol . With many 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 | 0.0493 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0693 | |||
| Day Typical Price | 0.0687 | |||
| Market Facilitation Index | 0.0035 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0005) |
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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