Rcf Acquisition Corp Stock Price on September 26, 2024
| RCFA Stock | USD 12.30 0.99 8.75% |
If you're considering investing in RCF Stock, it is important to understand the factors that can impact its price. As of today, the current price of RCF Acquisition stands at 12.30, as last reported on the 11th of December 2024, with the highest price reaching 12.30 and the lowest price hitting 11.31 during the day. At this point, RCF Acquisition is not too volatile. RCF Acquisition Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0595, which implies the company had a 0.0595% return per unit of volatility over the last 3 months. We have found thirty technical indicators for RCF Acquisition Corp, which you can use to evaluate the volatility of the entity. Please check RCF Acquisition's coefficient of variation of 1715.69, and Market Risk Adjusted Performance of (0.27) to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 41.1 M. In addition to that, Common Stock Total Equity is expected to decline to 460.00. At present, RCF Acquisition's Price Book Value Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 5.92, whereas Price Earnings Ratio is forecasted to decline to 23.90. RCF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RCF |
Sharpe Ratio = 0.0595
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Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average RCF Acquisition is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of RCF Acquisition by adding it to a well-diversified portfolio.
Price Book 2.5319 | Book Value (0.29) | Enterprise Value 130.6 M | Enterprise Value Ebitda 26.5827 | Shares Float 4.8 M |
RCF Acquisition Valuation on September 26, 2024
It is possible to determine the worth of RCF Acquisition on a given historical date. On September 26, 2024 RCF was worth 11.45 at the beginning of the trading date compared to the closed value of 11.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RCF Acquisition stock. Still, in general, we apply an absolute valuation method to find RCF Acquisition's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of RCF Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RCF Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 11.46 | 11.46 | 11.46 | 11.46 | 1.00 | |
09/26/2024 | 11.45 | 11.46 | 11.45 | 11.46 | 95,200 |
| 11.46 | 11.46 | 11.46 | 11.46 | 1.00 |
| Backtest RCF Acquisition | | | RCF Acquisition History | | | RCF Acquisition Valuation | Previous | Next |
RCF Acquisition Trading Date Momentum on September 26, 2024
| On September 27 2024 RCF Acquisition Corp was traded for 11.46 at the closing time. The top price for the day was 11.46 and the lowest listed price was 11.46 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.26% . |
RCF Acquisition Corp Fundamentals Correlations and Trends
By evaluating RCF Acquisition's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RCF Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RCF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RCF Acquisition Stock history
RCF Acquisition investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for RCF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RCF Acquisition Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing RCF Acquisition stock prices may prove useful in developing a viable investing in RCF Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.2 M | 21.3 M | |
| Net Income Applicable To Common Shares | 12.5 M | 11.5 M |
RCF Acquisition Stock Technical Analysis
RCF Acquisition 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.
Price Boundaries
RCF Acquisition Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RCF Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RCF Acquisition December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how RCF 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 RCF Acquisition shares will generate the highest return on investment. By undertsting and applying RCF Acquisition stock market strength indicators, traders can identify RCF Acquisition Corp entry and exit signals to maximize returns
RCF Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RCF Acquisition's price direction in advance. Along with the technical and fundamental analysis of RCF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RCF to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.1756 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.28) |
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Complementary Tools for RCF Stock analysis
When running RCF Acquisition's price analysis, check to measure RCF 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 RCF Acquisition is operating at the current time. Most of RCF Acquisition's value examination focuses on studying past and present price action to predict the probability of RCF 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 RCF Acquisition's price. Additionally, you may evaluate how the addition of RCF Acquisition to your portfolios can decrease your overall portfolio volatility.
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