RAFAKO SA (Poland) Price on November 27, 2024
| RFK Stock | 0.45 0.02 4.26% |
If you're considering investing in RAFAKO Stock, it is important to understand the factors that can impact its price. As of today, the current price of RAFAKO SA stands at 0.45, as last reported on the 14th of April 2025, with the highest price reaching 0.47 and the lowest price hitting 0.45 during the day. RAFAKO SA appears to be out of control, given 3 months investment horizon. RAFAKO SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0882, which implies the company had a 0.0882 % return per unit of volatility over the last 3 months. By evaluating RAFAKO SA's technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please evaluate RAFAKO SA's coefficient of variation of 1133.92, and Market Risk Adjusted Performance of (3.16) to confirm if our risk estimates are consistent with your expectations.
RAFAKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RAFAKO |
Sharpe Ratio = 0.0882
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Estimated Market Risk
| 9.84 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.87 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average RAFAKO SA is performing at about 6% 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 RAFAKO SA by adding it to a well-diversified portfolio.
RAFAKO SA Valuation on November 27, 2024
It is possible to determine the worth of RAFAKO SA on a given historical date. On November 27, 2024 RAFAKO was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RAFAKO SA stock. Still, in general, we apply an absolute valuation method to find RAFAKO SA'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 RAFAKO SA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RAFAKO SA's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.29 | 0.27 | 0.28 | 433,078 | |
11/27/2024 | 0.27 | 0.28 | 0.26 | 0.27 | 587,848 |
| 0.27 | 0.27 | 0.27 | 0.27 | 230,018 |
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RAFAKO SA Trading Date Momentum on November 27, 2024
| On November 28 2024 RAFAKO SA was traded for 0.27 at the closing time. The highest price during the trading period was 0.27 and the lowest recorded bid was listed for 0.27 . The volume for the day was 230 K. This history from November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 74.07% . |
Price Boundaries
RAFAKO SA Period Price Range
Low | April 14, 2025
| High |
0.00 | 0.00 |
RAFAKO SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw 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.
RAFAKO SA April 14, 2025 Market Strength
Market strength indicators help investors to evaluate how RAFAKO SA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RAFAKO SA shares will generate the highest return on investment. By undertsting and applying RAFAKO SA stock market strength indicators, traders can identify RAFAKO SA entry and exit signals to maximize returns
RAFAKO SA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RAFAKO SA's price direction in advance. Along with the technical and fundamental analysis of RAFAKO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RAFAKO 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 | 0.1484 | |||
| Jensen Alpha | 0.8352 | |||
| Total Risk Alpha | 1.37 | |||
| Sortino Ratio | 0.1132 | |||
| Treynor Ratio | (3.17) |
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Additional Tools for RAFAKO Stock Analysis
When running RAFAKO SA's price analysis, check to measure RAFAKO SA'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 RAFAKO SA is operating at the current time. Most of RAFAKO SA's value examination focuses on studying past and present price action to predict the probability of RAFAKO SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAFAKO SA's price. Additionally, you may evaluate how the addition of RAFAKO SA to your portfolios can decrease your overall portfolio volatility.