Romcab SA (Romania) Today
Romcab SA is selling at 0.0208 as of the 3rd of January 2025; that is No Change since the beginning of the trading day. The stock's open price was 0.0208. The performance scores are derived for the period starting the 11th of October 2023 and ending today, the 3rd of January 2025. Click here to learn more.
Romcab SA Risk Profiles
Although Romcab SA's alpha and beta are two of the key measurements used to evaluate Romcab SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.94 | |||
| Standard Deviation | 4.39 | |||
| Variance | 19.29 | |||
| Risk Adjusted Performance | (0.06) |
Romcab Stock Against Markets
Romcab SA Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Romcab SA stock to make a market-neutral strategy. Peer analysis of Romcab SA could also be used in its relative valuation, which is a method of valuing Romcab SA by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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.