Rompetrol Rafi (Romania) Performance
| RRC Stock | 0.07 0.0005 0.74% |
The company holds a Beta of -0.51, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Rompetrol Rafi are expected to decrease at a much lower rate. During the bear market, Rompetrol Rafi is likely to outperform the market. At this point, Rompetrol Rafi has a negative expected return of -0.0606%. Please make sure to check Rompetrol Rafi's value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Rompetrol Rafi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Rompetrol Rafi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Rompetrol Rafi is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Rompetrol Rafi Relative Risk vs. Return Landscape
If you would invest 7.25 in Rompetrol Rafi on September 27, 2024 and sell it today you would lose (0.50) from holding Rompetrol Rafi or give up 6.9% of portfolio value over 90 days. Rompetrol Rafi is producing return of less than zero assuming 3.3016% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Rompetrol Rafi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Rompetrol Rafi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rompetrol Rafi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rompetrol Rafi, and traders can use it to determine the average amount a Rompetrol Rafi's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0184
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| Negative Returns | RRC |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rompetrol Rafi is not performing at its full potential. However, 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 Rompetrol Rafi by adding Rompetrol Rafi to a well-diversified portfolio.
Things to note about Rompetrol Rafi performance evaluation
Checking the ongoing alerts about Rompetrol Rafi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rompetrol Rafi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Rompetrol Rafi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rompetrol Rafi's stock is overvalued or undervalued compared to its peers.
- Examining Rompetrol Rafi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rompetrol Rafi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rompetrol Rafi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rompetrol Rafi's stock. These opinions can provide insight into Rompetrol Rafi's potential for growth and whether the stock is currently undervalued or overvalued.