Romcab SA (Romania) Price History
MCAB Stock | 0.07 0.01 14.73% |
If you're considering investing in Romcab Stock, it is important to understand the factors that can impact its price. As of today, the current price of Romcab SA stands at 0.07, as last reported on the 23rd of January, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Romcab SA is out of control given 3 months investment horizon. Romcab SA maintains Sharpe Ratio (i.e., Efficiency) of 0.27, which implies the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.77% are justified by taking the suggested risk. Use Romcab SA Semi Deviation of 3.59, risk adjusted performance of 0.2048, and Coefficient Of Variation of 430.06 to evaluate company specific risk that cannot be diversified away.
Romcab Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Romcab |
Sharpe Ratio = 0.2745
Best Portfolio | Best Equity | |||
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Average Returns | MCAB | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
1.77 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Romcab SA is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Romcab SA by adding it to a well-diversified portfolio.
Romcab SA Stock Price History Chart
There are several ways to analyze Romcab Stock price data. The simplest method is using a basic Romcab candlestick price chart, which shows Romcab SA price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 22, 2025 | 0.067 |
Lowest Price | December 2, 2024 | 0.0186 |
Romcab SA January 23, 2025 Stock Price Synopsis
Various analyses of Romcab SA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Romcab Stock. It can be used to describe the percentage change in the price of Romcab SA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Romcab Stock.Romcab SA Price Rate Of Daily Change | 1.15 |
Romcab SA January 23, 2025 Stock Price Analysis
Romcab Stock Price History Data
The price series of Romcab SA for the period between Fri, Oct 25, 2024 and Thu, Jan 23, 2025 has a statistical range of 0.05 with a coefficient of variation of 35.76. The daily prices for the period are spread out with arithmetic mean of 0.03. The median price for the last 90 days is 0.03.Open | High | Low | Close | Volume | ||
01/22/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 241,278 | |
01/21/2025 | 0.05 | 0.06 | 0.05 | 0.06 | 1,478,266 | |
01/20/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 3,512,793 | |
01/17/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 354,859 | |
01/16/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 51,341 | |
01/15/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 530,459 | |
01/14/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 288,047 | |
01/13/2025 | 0.02 | 0.03 | 0.02 | 0.03 | 263,149 | |
01/10/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 85,900 | |
01/09/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 72,529 | |
01/08/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 700.00 | |
01/03/2025 | 0.02 | 0.02 | 0.02 | 0.02 | 9,921 | |
12/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 13,965 | |
12/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 116,035 | |
12/23/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 178,924 | |
12/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 45,002 | |
12/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/17/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
12/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 111,112 | |
12/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 16,500 | |
12/12/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 134,600 | |
12/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 111,554 | |
12/10/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 15,802 | |
12/09/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 29,980 | |
12/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 15,271 | |
12/05/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 3,698 | |
12/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 67,137 | |
12/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 128,613 | |
12/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 48,255 | |
11/29/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 26,703 | |
11/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
11/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 101,000 | |
11/26/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 15,819 | |
11/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 500.00 | |
11/22/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 6,621 | |
11/21/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 34,901 | |
11/20/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 111,294 | |
11/19/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 124,348 | |
11/18/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 90,159 | |
11/15/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 40,917 | |
11/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 16,951 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 8,700 | |
11/12/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,637 | |
11/11/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 508.00 | |
11/08/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/07/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 719.00 | |
11/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/05/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 419.00 | |
11/04/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/01/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 900.00 | |
10/31/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 20,000 | |
10/30/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/29/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 15,000 | |
10/28/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,500 | |
10/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 323.00 | |
10/23/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1,889 | |
10/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 5.00 | |
10/21/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 3,454 | |
10/18/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 754.00 |
About Romcab SA Stock history
Romcab SA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Romcab is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Romcab SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Romcab SA stock prices may prove useful in developing a viable investing in Romcab SA
Romcab SA Stock Technical Analysis
Romcab SA 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.
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Romcab SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Romcab SA's price direction in advance. Along with the technical and fundamental analysis of Romcab Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Romcab to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2048 | |||
Jensen Alpha | 1.46 | |||
Total Risk Alpha | 1.29 | |||
Sortino Ratio | 0.2252 | |||
Treynor Ratio | 1.7 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Romcab Stock
Romcab SA financial ratios help investors to determine whether Romcab 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 Romcab with respect to the benefits of owning Romcab SA security.