Category Archives: Alpha Romania

Alpha.Rom - Top ranker Transgaz gets ready to reverse

The latest Alpha illustrates the top ranking assets from the 54 asset universe. Apart from BVB and Broker that we highlighted yesterday, TGN is the second best ranking major. The Rieki performance cycle is still at the top as prices break key trendline supports. ROC momentum is also negative. We are expecting a reversal on [...]

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Alpha.Rom - BVB and Broker remain best sell

Generating recommendations is a hard task if one has to look at a large coverage of assets. However, when it comes to Alpha our ranking system pinpoints performance like nothing else. For example BVB and BRK are the best among the Financials and early economic sector. Considering performance is cyclical these two are the most [...]

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Alpha.Rom - SIF5 and SIF5 Dec drop in rankings and price.

From May 2010 rankings of SIF5 and SIF5 Dec fell from 9 and 11 to 23 and 36 respectively. This means that SIF5 andSIF5 Dec the top outperformers of May were stagnating in the middle while TGN and BVB are at the top. We have also illustrated the price performance of SIF5 DEC and SIF5 [...]

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Alpha.Rom - Mid Economic.

VESY is an industrial sector component. It is also one of the worst performers in the mid economic sector. Since performance is cyclical we expect the worst performers to outperform. We have illustrated the weekly momentum here which suggests that there is buying support for the stock at lower levels. Above 0.07 we are positive [...]

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Alpha.Rom - BETFI below 18000?

BETFI. Alternate view suggests that prices could break 18,000 because of a few reasons. First the move up from Mar 2009 lacks a clear five wave structure. Second, the third wave is the shortest. Third, the overall structure is overlapping. This could be a great opportunity for value buyers. Sub 18,000 BETFI is a great [...]

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Alpha.Rom - BVB, BRK remain best reduce

We have updated the rankings for the 54 asset covered in Alpha Romania. The Alpha report represents rankings in various ways. Here we have illustrated the best and the worst as radar rankings. In best ranked radar grid (right) we have Petrom, Transelectrica, Dafora, Broker, Transgas and BVB. On the worst rankers side we have [...]

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Alpha.Romania - Transgas is ready to reverse.

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are illustrated through tracker and running portfolios. Alpha can be used by [...]

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Alpha.Rom SIF5. RIEKI still negative

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are illustrated through tracker and running portfolios. Alpha can be used by [...]

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Alpha.Rom - Mid Economic

Alpha Romania. Mid Economic: The new channels format carries naked signals (long only – short only), sector ranking and performance cycles along with the technical analysis in order to improve accuracy and for a better understanding of the market. There are two systems used in this report. The anticipatory performance cycle Reiki system and the [...]

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BETFI Oct signal happened in Nov

Alpha is a daily strategy signal product that gives long only, short only, pair trading signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are carried over minor (10-30 days) and intermediate (above 30 days) time frame. The signals are illustrated through tracker and running portfolios. Alpha can be used by [...]

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