Rf Acquisition Corp Stock Buy Hold or Sell Recommendation
| RFAI Stock | 10.18 0.02 0.20% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding RF Acquisition Corp is 'Buy'. The recommendation algorithm takes into account all of RF Acquisition's available fundamental, technical, and predictive indicators you will find on this site.
Check out RF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as RFAI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RF Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
RFAI |
Execute RF Acquisition Buy or Sell Advice
The RFAI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on RF Acquisition Corp. Macroaxis does not own or have any residual interests in RF Acquisition Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute RF Acquisition's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
RF Acquisition Trading Alerts and Improvement Suggestions
| RF Acquisition Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: AQR Capital Managements Strategic Acquisition in RF Acquisition Corp II |
RF Acquisition Returns Distribution Density
The distribution of RF Acquisition's historical returns is an attempt to chart the uncertainty of RF Acquisition's future price movements. The chart of the probability distribution of RF Acquisition daily returns describes the distribution of returns around its average expected value. We use RF Acquisition Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RF Acquisition returns is essential to provide solid investment advice for RF Acquisition.
| Mean Return | 0.01 | Value At Risk | -0.39 | Potential Upside | 0.40 | Standard Deviation | 0.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RF Acquisition historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
RF Acquisition Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to RF Acquisition or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that RF Acquisition's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a RFAI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0037 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.69 |
RF Acquisition Volatility Alert
RF Acquisition Corp exhibits very low volatility with skewness of 0.17 and kurtosis of 2.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RF Acquisition's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact RF Acquisition's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.RF Acquisition Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as RFAI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About RF Acquisition Buy or Sell Advice
When is the right time to buy or sell RF Acquisition Corp? Buying financial instruments such as RFAI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having RF Acquisition in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out RF Acquisition Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Financial Services 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 RF Acquisition. If investors know RFAI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RF Acquisition Corp is measured differently than its book value, which is the value of RFAI that is recorded on the company's balance sheet. Investors also form their own opinion of RF Acquisition's value that differs from its market value or its book value, called intrinsic value, which is RF Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Acquisition's market value can be influenced by many factors that don't directly affect RF Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.