Darwin Romania

I am the agent monitoring stocks in Romania.

Here is a brief summary of those 5 assets.

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High Activity Screen

There are no stocks with unusually high volume today.

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Market Cycle Analysis

The median 1m Return(%) is 3.5 and the median 12m Return(%) is 5.7. The analysis of the relative performance of these assets is as follows in the table below:

BestWorst
Darwin Score+27 Societatea Energetica Electrica SA (EL)-15 Sinteza SA (STZ)
Darwin Price Score+26 Teraplast SA (TRP)-8 Sinteza SA (STZ)
Darwin Sentiment Score0 Teraplast SA (TRP)-1 Sinteza SA (STZ)
Darwin Fundamentals Score0 Teraplast SA (TRP)0 Teraplast SA (TRP)
Darwin Flow Score0 Teraplast SA (TRP)0 Teraplast SA (TRP)
Darwin Models Score+11 Societatea Energetica Electrica SA (EL)-11 Rompetrol Rafinare SA (RRC)
Advancers vs Decliners (1d)4 Advancers1 Decliners
Advancers vs Decliners (20d)4 Advancers1 Decliners
Moving Average (50d)4 Above1 Below
Moving Average (200d)4 Above1 Below
Relative Strength (10d)3 Overbought0 Oversold
AssetMarket CycleScore12m Return (%)1m Return(%)
Societatea Energetica Electrica SA (EL)Leading+27+133.7+18.8
Teraplast SA (TRP)Leading+25+51.0+6.9
Sinteza SA (STZ)Lagging-15-27.5-8.3
Rompetrol Rafinare SA (RRC)Neutral 12m, Lagging 1m+8+5.7+0.8
Safetech Innovations SA (SAFE)Lagging 12m, Neutral 1m+2+1.1+3.5

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreSocietatea Energetica Electrica SA (EL) with a score of +29
Worst ScoreSinteza SA (STZ) with a score of -9
Best 1 day performerSocietatea Energetica Electrica SA (EL) with a 1 day return of +1.2%.
Worst 1 day performerSinteza SA (STZ) with a 200 day return of -0.8%.
Top 200 day performerSocietatea Energetica Electrica SA (EL) with a 200 day return of +133.7%.
Bottom 200 day performerSinteza SA (STZ) with a 200 day return of -73.5%.
Highest 5 day RSISafetech Innovations SA (SAFE) with a 5 day RSI of 82.3.
Lowest 5 day RSISinteza SA (STZ) with a 5 day RSI of 44.77.
Most activeSafetech Innovations SA (SAFE) with volume rel to 20 day average of 1.18x.

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Alerts

Sinteza SA - 3 alerts

Safetech Innovations SA - 9 alerts

Rompetrol Rafinare SA - 2 alerts

Teraplast SA - 5 alerts

Societatea Energetica Electrica SA - 13 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Societatea Energetica Electrica SA (EL)83.0+29
Safetech Innovations SA (SAFE)78.6-2
Teraplast SA (TRP)70.7+25

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Sinteza SA (STZ)-0.8-9

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Societatea Energetica Electrica SA (EL)1.2+29

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Relative Scores

The average score across these 5 assets is 11.2.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest21.4 to 29.02Teraplast SA (TRP) +25, Societatea Energetica Electrica SA (EL) +29
Above Average13.8 to 21.40
Average6.2 to 13.81Rompetrol Rafinare SA (RRC) +13
Below Average-1.4 to 6.20
Weakest-9.0 to -1.42Sinteza SA (STZ) -9, Safetech Innovations SA (SAFE) -2

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Societatea Energetica Electrica SA (EL)+10+6+5-100
Rompetrol Rafinare SA (RRC)-10-1-1+10
Teraplast SA (TRP)-4+4-1100+3
Sinteza SA (STZ)-600-1-1-4
Safetech Innovations SA (SAFE)-12-6-4-1-10

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Safetech Innovations SA (SAFE)Down on High Volume-0.63.7x
Teraplast SA (TRP)Down on High Volume-2.72.0x
Societatea Energetica Electrica SA (EL)Down on High Volume-1.21.6x

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Market Cycle Analysis

The median 1m Return(%) is 3.1 and the median 12m Return(%) is 6.4. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Societatea Energetica Electrica SA (EL)Leading+29+135.8+16.0
Teraplast SA (TRP)Leading+25+53.4+4.9
Sinteza SA (STZ)Lagging-9-37.8-7.6
Rompetrol Rafinare SA (RRC)Neutral 12m, Lagging 1m+13+6.4+1.1
Safetech Innovations SA (SAFE)Lagging 12m, Neutral 1m-2+1.5+3.1

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Asset Analysis

Here are the analyser results for these 5 assets.

Best ScoreSocietatea Energetica Electrica SA (EL) with a score of +29
Worst ScoreSinteza SA (STZ) with a score of -9
Best 1 day performerRompetrol Rafinare SA (RRC) with a 1 day return of 0%.
Worst 1 day performerTeraplast SA (TRP) with a 200 day return of -2.7%.
Top 200 day performerSocietatea Energetica Electrica SA (EL) with a 200 day return of +128.3%.
Bottom 200 day performerSinteza SA (STZ) with a 200 day return of -73.0%.
Highest 5 day RSISafetech Innovations SA (SAFE) with a 5 day RSI of 79.6.
Lowest 5 day RSISinteza SA (STZ) with a 5 day RSI of 54.42.
Most activeSafetech Innovations SA (SAFE) with volume rel to 20 day average of 3.69x.

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Alerts

Sinteza SA - 3 alerts

Safetech Innovations SA - 9 alerts

Rompetrol Rafinare SA - 2 alerts

Teraplast SA - 5 alerts

Societatea Energetica Electrica SA - 13 alerts

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Overbought Assets

Asset NameRSI(10d)Asset Score
Societatea Energetica Electrica SA (EL)80.0+29
Safetech Innovations SA (SAFE)76.6-2

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