Rafael Holdings Stock Forward View - Accumulation Distribution
| RFL Stock | USD 1.18 0.02 1.72% |
Rafael Stock outlook is based on your current time horizon. Although Rafael Holdings' naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Rafael Holdings' systematic risk associated with finding meaningful patterns of Rafael Holdings fundamentals over time.
As of now, the relative strength index (RSI) of Rafael Holdings' share price is approaching 44 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Rafael Holdings, making its price go up or down. Momentum 44
Sell Extended
Oversold | Overbought |
Quarterly Revenue Growth 0.875 |
Using Rafael Holdings hype-based prediction, you can estimate the value of Rafael Holdings from the perspective of Rafael Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Rafael Holdings using Rafael Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Rafael using crowd psychology based on the activity and movement of Rafael Holdings' stock price.
Rafael Holdings Implied Volatility | 3.43 |
Rafael Holdings' implied volatility exposes the market's sentiment of Rafael Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rafael Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rafael Holdings stock will not fluctuate a lot when Rafael Holdings' options are near their expiration.
Rafael Holdings after-hype prediction price | USD 1.16 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Rafael Holdings to cross-verify your projections. Open Interest Against 2026-03-20 Rafael Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Rafael Holdings' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Rafael Holdings' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Rafael Holdings stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Rafael Holdings' open interest, investors have to compare it to Rafael Holdings' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Rafael Holdings is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Rafael. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Rafael Holdings Additional Predictive Modules
Most predictive techniques to examine Rafael price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Rafael using various technical indicators. When you analyze Rafael charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 1822.69 | 1822.69 |
| Check Rafael Holdings Volatility | Backtest Rafael Holdings | Information Ratio |
Rafael Holdings Trading Date Momentum
| On February 02 2026 Rafael Holdings was traded for 1.18 at the closing time. Highest Rafael Holdings's price during the trading hours was 1.19 and the lowest price during the day was 1.16 . The net volume was 72.3 K. The overall trading history on the 2nd of February did not cause price change. The trading delta at closing time to current price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Rafael Holdings to competition |
Other Forecasting Options for Rafael Holdings
For every potential investor in Rafael, whether a beginner or expert, Rafael Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Rafael Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Rafael. Basic forecasting techniques help filter out the noise by identifying Rafael Holdings' price trends.Rafael Holdings 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 Rafael Holdings stock to make a market-neutral strategy. Peer analysis of Rafael Holdings could also be used in its relative valuation, which is a method of valuing Rafael Holdings by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Rafael Holdings Market Strength Events
Market strength indicators help investors to evaluate how Rafael Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rafael Holdings shares will generate the highest return on investment. By undertsting and applying Rafael Holdings stock market strength indicators, traders can identify Rafael Holdings entry and exit signals to maximize returns.
Rafael Holdings Risk Indicators
The analysis of Rafael Holdings' 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 Rafael Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting rafael 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 | 2.05 | |||
| Standard Deviation | 3.6 | |||
| Variance | 12.96 |
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.
Story Coverage note for Rafael Holdings
The number of cover stories for Rafael Holdings depends on current market conditions and Rafael Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Rafael Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Rafael Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Rafael Holdings Short Properties
Rafael Holdings' future price predictability will typically decrease when Rafael Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Rafael Holdings often depends not only on the future outlook of the potential Rafael Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rafael Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.4 M | |
| Cash And Short Term Investments | 52.8 M |
Check out Historical Fundamental Analysis of Rafael Holdings to cross-verify your projections. For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.85) | Revenue Per Share | Quarterly Revenue Growth 0.875 | Return On Assets | Return On Equity |
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.