Air Claim S.A.
CLAIMAir Claim S.A. engages in protecting air passenger rights in Romania. The company is based in Constanta, Romania.
Automated Financial Analysis
🤵
Financial Advisor Insight
"Momentum is currently negative, indicating caution for short-term entries."
Sentiment: Neutral
Action: Watch
"Mixed financial indicators presenting a balanced risk/reward profile."
Technical Analysis
Trend
Bearish (Long Term)
Last Cross
Death Cross
(8 months ago)
RSI (14)
67.9
SMA 50
4.13
SMA 200
4.47
Price Valuation
Current Price
N/A
Insufficient data for valuation models.
Forecast
Rev Forecast (Next Yr)
-
Growth Forecast
-
📊 Market & Peer Context
Benchmark: BETVolatility (Beta)
0.05
Less Volatile than Market
Correlation
0.02
Moves with Market
Relative Strength (1Y)
-72.29%
vs Benchmark
Index Returns (1Y)
47.5%
BET
Historical Performance
| Metric | 5Y | 3Y | 1Y | YTD | 6M | 3M | 1M | 1W |
|---|---|---|---|---|---|---|---|---|
| CLAIM | - | - | -11.1% | -9.1% | 2.5% | 0.0% | 0.0% | 0.0% |
| BET | - | 124.9% | 47.5% | 30.0% | 13.9% | -6.8% | -8.6% | 0.2% |
| Alpha (Diff) | - | - | -58.6% | -39.1% | -11.4% | +6.8% | +8.6% | -0.2% |