RF Industries Correlations

RFIL Stock

USD 11.23 1.13 11.19%

The current 90-days correlation between RF Industries and CBAK Energy Technology is 0.07 (i.e., Significant diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RF Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

RF Industries Correlation With Market

Modest diversification

The correlation between RF Industries and DJI is 0.28 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding RF Industries and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with RFIL Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.

Moving together with RFIL Stock

0.84	Q	Qnity Electronics Tech Boost	Pair Corr
0.61	KN	Knowles Cor	Pair Corr
0.63	LFS	Littelfuse	Pair Corr
0.63	PX4	Plexus Corp	Pair Corr
0.65	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.62	SATLW	Satellogic Warrant	Pair Corr
0.67	MKT	MKS Instruments	Pair Corr
0.65	BRV	Brady	Pair Corr
0.87	BAERW	Bridger Aerospace	Pair Corr

Moving against RFIL Stock

0.7	EBON	Ebang International	Pair Corr
0.43	1Q3	SENSIRION HOLDING	Pair Corr
0.36	KE	Kimball Electronics	Pair Corr
0.31	OBD	Obducat AB	Pair Corr
0.75	EVLV	Evolv Technologies	Pair Corr
0.58	OTK	Otsuka	Pair Corr
0.51	WRAP	Wrap Technologies	Pair Corr
0.45	SC3	ScanSource	Pair Corr
0.44	FCUV	Focus Universal	Pair Corr
0.4	GEG	GEO Group	Pair Corr

Related Correlations Analysis

	CBAT	OPTT	DFLI	SUGP	FTEK	MHH	RYM	XCH	JLHL	SHIM
CBAT		-0.21	-0.02	-0.27	0.0	-0.3	-0.03	0.2	0.49	-0.16	CBAT
OPTT	-0.21		-0.1	-0.14	-0.3	-0.12	-0.51	-0.3	0.2	0.4	OPTT
DFLI	-0.02	-0.1		0.23	0.88	0.58	0.11	0.34	-0.45	-0.78	DFLI
SUGP	-0.27	-0.14	0.23		0.29	0.22	0.15	0.04	-0.3	-0.02	SUGP
FTEK	0.0	-0.3	0.88	0.29		0.61	0.35	0.5	-0.53	-0.81	FTEK
MHH	-0.3	-0.12	0.58	0.22	0.61		0.32	-0.01	-0.65	-0.52	MHH
RYM	-0.03	-0.51	0.11	0.15	0.35	0.32		0.46	-0.56	-0.43	RYM
XCH	0.2	-0.3	0.34	0.04	0.5	-0.01	0.46		-0.18	-0.53	XCH
JLHL	0.49	0.2	-0.45	-0.3	-0.53	-0.65	-0.56	-0.18		0.58	JLHL
SHIM	-0.16	0.4	-0.78	-0.02	-0.81	-0.52	-0.43	-0.53	0.58		SHIM
	CBAT	OPTT	DFLI	SUGP	FTEK	MHH	RYM	XCH	JLHL	SHIM

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

FTEK	+ 0.88	DFLI
MHH	+ 0.61	FTEK
MHH	+ 0.58	DFLI
SHIM	+ 0.58	JLHL
XCH	+ 0.5	FTEK
JLHL	+ 0.49	CBAT

High negative correlations

SHIM	- 0.81	FTEK
SHIM	- 0.78	DFLI
JLHL	- 0.65	MHH
JLHL	- 0.56	RYM
SHIM	- 0.53	XCH
JLHL	- 0.53	FTEK

Risk-Adjusted Indicators

There is a big difference between RFIL Stock performing well and RF Industries Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze RF Industries' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CBAT	1.84	0.18	0.06	0.41	1.65	(2.51)	3.66	(3.26)	16.21
OPTT	5.77	0.13	0.04	0.16	6.35	(8.71)	22.81	(9.43)	38.97
DFLI	6.90	(1.31)	0.00	(0.18)	0.00	0.00	13.98	(18.33)	58.61
SUGP	5.06	0.41	0.02	(0.16)	5.44	(6.21)	14.43	(8.52)	41.48
FTEK	3.18	(0.36)	0.00	(0.06)	0.00	0.00	6.88	(6.90)	17.51
MHH	3.06	(0.31)	0.00	(12.47)	0.00	0.00	6.83	(7.39)	21.79
RYM	5.54	0.49	0.06	7.38	5.83	(6.39)	11.59	(8.83)	63.12
XCH	4.72	0.33	0.04	1.76	5.84	(5.39)	11.11	(9.24)	39.56
JLHL	6.30	1.01	0.16	0.55	6.48	(7.31)	17.62	(11.95)	32.59
SHIM	4.15	0.94	0.21	2.08	3.76	(5.27)	11.93	(7.29)	24.16

RF Industries Corporate Executives

Elected by the shareholders, the RF Industries' board of directors comprises two types of representatives: RF Industries inside directors who are chosen from within the company, and outside directors, selected externally and held independent of RFIL. The board's role is to monitor RF Industries' management team and ensure that shareholders' interests are well served. RF Industries' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, RF Industries' outside directors are responsible for providing unbiased perspectives on the board's policies.

Peter CPA

CFO Treasurer

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