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 TLV, SIF3, BRD etc. The pair grid visual clubs the rankers in a grid form ranking them in terms of divergence, difference in performance extremes. Larger the divergence larger the ranking. For example among the 54 assets Transgaz and Natural Gas is one of the most diverged pair. This means that TGN should underperform Natural Gas. Many other relationships between sectors can be studied from the grid. TLV and BVB have also a large divergence among financials. The report illustrated Rieki cycles for top early economic performers and underperformers and carries the latest LOSO signals for the covered assets.