RF Acquisition Stock Forecast - Day Median Price
| RFACR Stock | USD 0.09 0.04 31.54% |
RFACR Stock Forecast is based on your current time horizon. Although RF Acquisition's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of RF Acquisition's systematic risk associated with finding meaningful patterns of RF Acquisition fundamentals over time.
RFACR |
| Previous Day Median Price | Day Median Price | Trend |
| 0.11 | 0.11 |
| Check RF Acquisition Volatility | Backtest RF Acquisition | Information Ratio |
RF Acquisition Trading Date Momentum
| On November 29 2024 RF Acquisition Corp was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.09 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 46.07% . |
The median price is the midpoint of the trading periods range.
Compare RF Acquisition to competition
RF Acquisition Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with RF Acquisition stock to make a market-neutral strategy. Peer analysis of RF Acquisition could also be used in its relative valuation, which is a method of valuing RF Acquisition by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
RF Acquisition Market Strength Events
Market strength indicators help investors to evaluate how RF Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RF Acquisition shares will generate the highest return on investment. By undertsting and applying RF Acquisition stock market strength indicators, traders can identify RF Acquisition Corp entry and exit signals to maximize returns.
RF Acquisition Risk Indicators
The analysis of RF Acquisition's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in RF Acquisition's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rfacr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 9.43 | |||
| Semi Deviation | 9.95 | |||
| Standard Deviation | 14.79 | |||
| Variance | 218.66 | |||
| Downside Variance | 282.41 | |||
| Semi Variance | 98.93 | |||
| Expected Short fall | (18.31) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with RF Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RF Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RF Acquisition will appreciate offsetting losses from the drop in the long position's value.Moving against RFACR Stock
The ability to find closely correlated positions to RF Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RF Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RF Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RF Acquisition Corp to buy it.
The correlation of RF Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RF Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RF Acquisition Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RF Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for RFACR Stock Analysis
When running RF Acquisition's price analysis, check to measure RF Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.