Rf Industries Stock Price on November 26, 2024
| RFIL Stock | USD 4.24 0.13 3.16% |
Below is the normalized historical share price chart for RF Industries extending back to March 27, 1985. 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 RF Industries stands at 4.24, as last reported on the 30th of November, with the highest price reaching 4.25 and the lowest price hitting 4.10 during the day.
If you're considering investing in RFIL Stock, it is important to understand the factors that can impact its price. RF Industries appears to be moderately volatile, given 3 months investment horizon. RF Industries retains Efficiency (Sharpe Ratio) of 0.0679, which implies the firm had a 0.0679% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for RF Industries, which you can use to evaluate the volatility of the company. Please evaluate RF Industries' market risk adjusted performance of 3.72, and Standard Deviation of 3.01 to confirm if our risk estimates are consistent with your expectations.
At this time, RF Industries' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 99.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 8.9 M. . At this time, RF Industries' Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 21.60 this year, although the value of Price Earnings Ratio is projected to rise to (10.80). RFIL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of May 1997 | 200 Day MA 3.5574 | 50 Day MA 4.0198 | Beta 1.002 |
RFIL |
Sharpe Ratio = 0.0679
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average RF Industries is performing at about 5% 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 RF Industries by adding it to a well-diversified portfolio.
Price Book 1.2634 | Enterprise Value Ebitda 20.0581 | Price Sales 0.7144 | Shares Float 8.2 M | Wall Street Target Price 4.5 |
RF Industries Valuation on November 26, 2024
It is possible to determine the worth of RF Industries on a given historical date. On November 26, 2024 RFIL was worth 4.05 at the beginning of the trading date compared to the closed value of 4.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RF Industries stock. Still, in general, we apply an absolute valuation method to find RF Industries' 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 RF Industries where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RF Industries' related companies.
| Open | High | Low | Close | Volume | |
| 4.11 | 4.25 | 4.02 | 4.04 | 25,190 | |
11/26/2024 | 4.05 | 4.16 | 4.05 | 4.16 | 2,833 |
| 4.08 | 4.16 | 4.07 | 4.11 | 3,302 |
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RF Industries Trading Date Momentum on November 26, 2024
| On November 27 2024 RF Industries was traded for 4.11 at the closing time. The top price for the day was 4.16 and the lowest listed price was 4.07 . The trading volume for the day was 3.3 K. The trading history from November 27, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.20% . The trading delta at closing time against the current closing price is 0.24% . |
RF Industries Fundamentals Correlations and Trends
By evaluating RF Industries' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among RF Industries' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RFIL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RF Industries Stock history
RF Industries 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 RFIL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RF Industries 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 RF Industries stock prices may prove useful in developing a viable investing in RF Industries
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.8 M | 8.9 M | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M |
RF Industries Quarterly Net Working Capital |
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RF Industries Stock Technical Analysis
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.
Price Boundaries
RF Industries Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
RF Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
RF Industries November 30, 2024 Market Strength
Market strength 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 undertsting and applying RF Industries stock market strength indicators, traders can identify RF Industries entry and exit signals to maximize returns
RF Industries Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RF Industries' price direction in advance. Along with the technical and fundamental analysis of RFIL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RFIL 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 | 0.065 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | 3.71 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Electronic Equipment, Instruments & Components 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 Industries. If investors know RFIL 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 Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share (0.69) | Revenue Per Share 5.969 | Quarterly Revenue Growth 0.076 | Return On Assets (0.02) |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' 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 Industries' market value can be influenced by many factors that don't directly affect RF Industries' 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 Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' 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.