Relative Performance

Relative Performance is the indicator which suggests how a certain asset is behaving compared to the index. It means that if BETXT has moved up 5% and COMI has moved up 2% then the relative performance of COMI vs. BETXT is -3%. A falling relative performance for COMI vs. BETXT suggests that COMI is still underperforming compared to BETXT. While Aerostar suggests the stock is rising compared to BETXT. If a stock outperforms the index, it is a sign of strength.

Our Jiseki Time cycles are seasonal patterns of strength or weakness in assets. They are derived from percentile rankings of 0 to 100. The higher the percentile more the chance for an asset to weaken and worst the ranking, better the chance for the respective asset to outperform.
Alpha is a daily strategy signal product that gives trading and investment signals. Alpha is a numeric Ranking product based on TIME fractals. The signals are illustrated through tracker and running portfolios. Alpha can be used by fund managers for relative allocations, traders for leverage bets and high net worth clients for selective trades. Alpha is a part of the time triads analytics developed by Orpheus Research.
Coverage Romania: Romanian stocks, Indices and currency.