Retail Food (Australia) Price on November 24, 2023
| RFG Stock | 0.07 0 1.37% |
Below is the normalized historical share price chart for Retail Food Group extending back to June 21, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Retail Food stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Retail Stock, it is important to understand the factors that can impact its price. Currently, Retail Food Group is out of control. Retail Food Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0488, which implies the firm had a 0.0488% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Retail Food Group, which you can use to evaluate the volatility of the company. Please check Retail Food's Semi Deviation of 1.84, coefficient of variation of 2065.11, and Risk Adjusted Performance of 0.0438 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Retail Food's Common Stock is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 742.5 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 21.6 M in 2024. . Retail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of June 2006 | 200 Day MA 0.0715 | 50 Day MA 0.0691 | Beta 1.689 |
Retail |
Sharpe Ratio = 0.0488
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Retail Food is performing at about 3% 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 Retail Food by adding it to a well-diversified portfolio.
Price Book 0.8626 | Book Value 0.084 | Enterprise Value 272.4 M | Enterprise Value Ebitda 13.4316 | Price Sales 1.4533 |
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Retail Food Valuation on November 24, 2023
It is possible to determine the worth of Retail Food on a given historical date. On November 24, 2023 Retail was worth 0.057 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Retail Food stock. Still, in general, we apply an absolute valuation method to find Retail Food'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 Retail Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Retail Food's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 603,163 | |
11/24/2023 | 0.06 | 0.06 | 0.05 | 0.05 | 775,712 |
| 0.06 | 0.06 | 0.05 | 0.05 | 983,569 |
| Backtest Retail Food | | | Retail Food History | | | Retail Food Valuation | Previous | Next |
Retail Food Trading Date Momentum on November 24, 2023
| On November 27 2023 Retail Food Group was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.05 . The daily volume was recorded at 983.6 K. The volume of trading on 27th of November 2023 did not cause price change. The trading delta at closing time to the closing price today is 14.81% . |
Retail Food Group Fundamentals Correlations and Trends
By evaluating Retail Food'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 Retail Food's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Retail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Retail Food Stock history
Retail Food 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 Retail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Retail Food Group 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 Retail Food stock prices may prove useful in developing a viable investing in Retail Food
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 B | 2.7 B | |
| Net Loss | -8.1 M | -8.5 M |
Retail Food Stock Technical Analysis
Retail Food 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
Retail Food Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Retail Food Group cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Retail Food November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Retail Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Retail Food shares will generate the highest return on investment. By undertsting and applying Retail Food stock market strength indicators, traders can identify Retail Food Group entry and exit signals to maximize returns
Retail Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Retail Food's price direction in advance. Along with the technical and fundamental analysis of Retail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Retail 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 | 0.0438 | |||
| Jensen Alpha | 0.111 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.77) |
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Additional Tools for Retail Stock Analysis
When running Retail Food's price analysis, check to measure Retail Food'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 Retail Food is operating at the current time. Most of Retail Food's value examination focuses on studying past and present price action to predict the probability of Retail Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Retail Food's price. Additionally, you may evaluate how the addition of Retail Food to your portfolios can decrease your overall portfolio volatility.