Rf Industries Stock Alpha and Beta Analysis
| RFIL Stock | USD 4.16 0.12 2.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as RF Industries. It also helps investors analyze the systematic and unsystematic risks associated with investing in RF Industries over a specified time horizon. Remember, high RF Industries' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to RF Industries' market risk premium analysis include:
Beta 0.0181 | Alpha 0.0973 | Risk 3.01 | Sharpe Ratio 0.0521 | Expected Return 0.16 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
RFIL |
RF Industries Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. RF Industries market risk premium is the additional return an investor will receive from holding RF Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in RF Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate RF Industries' performance over market.| α | 0.1 | β | 0.02 |
RF Industries expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of RF Industries' Buy-and-hold return. Our buy-and-hold chart shows how RF Industries performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.RF Industries Market Price Analysis
Market price analysis indicators help investors to evaluate how RF Industries 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 Industries shares will generate the highest return on investment. By understating and applying RF Industries stock market price indicators, traders can identify RF Industries position entry and exit signals to maximize returns.
RF Industries Return and Market Media
The median price of RF Industries for the period between Wed, Aug 28, 2024 and Tue, Nov 26, 2024 is 4.02 with a coefficient of variation of 4.68. The daily time series for the period is distributed with a sample standard deviation of 0.19, arithmetic mean of 3.96, and mean deviation of 0.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Holdsworth Mark Keith of 13476 shares of RF Industries subject to Rule 16b-3 | 09/09/2024 |
2 | RF Industries Non-GAAP EPS of -0.01 misses by 0.07, revenue of 16.1M misses by 1.74M | 09/16/2024 |
3 | Why RF Industries, Ltd. Could Be Worth Watching | 09/17/2024 |
4 | Disposition of tradable shares by Peter Yin of RF Industries at 4.34 subject to Rule 16b-3 | 09/19/2024 |
5 | Acquisition by Holdsworth Mark Keith of 5000 shares of RF Industries at 3.9431 subject to Rule 16b-3 | 09/30/2024 |
6 | Acquisition by Holdsworth Mark Keith of 8800 shares of RF Industries at 3.9688 subject to Rule 16b-3 | 10/02/2024 |
7 | Acquisition by Holdsworth Mark Keith of 8815 shares of RF Industries at 4.071 subject to Rule 16b-3 | 10/04/2024 |
8 | Disposition of 143 shares by Peter Yin of RF Industries at 4.02 subject to Rule 16b-3 | 10/10/2024 |
9 | Disposition of tradable shares by Peter Yin of RF Industries at 3.94 subject to Rule 16b-3 | 10/11/2024 |
10 | Disposition of 45000 shares by Robert Dawson of RF Industries at 1.9 subject to Rule 16b-3 | 10/28/2024 |
11 | Disposition of 1030 shares by Robert Dawson of RF Industries at 4.14 subject to Rule 16b-3 | 10/31/2024 |
About RF Industries Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including RFIL or other stocks. Alpha measures the amount that position in RF Industries has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.0108 | 0.0102 | Price To Sales Ratio | 0.49 | 0.46 |
RF Industries Upcoming Company Events
As portrayed in its financial statements, the presentation of RF Industries' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, RF Industries' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of RF Industries' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of RF Industries. Please utilize our Beneish M Score to check the likelihood of RF Industries' management manipulating its earnings.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 12th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Build Portfolio with RF Industries
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Align your risk with return expectations
Check out RF Industries Backtesting, RF Industries Valuation, RF Industries Correlation, RF Industries Hype Analysis, RF Industries Volatility, RF Industries History and analyze RF Industries Performance. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
RF Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.