RAFAKO SA (Poland) Price on November 29, 2024
| RFK Stock | 0.27 0.01 3.57% |
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 0.27, as last reported on the 2nd of December, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day. RAFAKO SA maintains Sharpe Ratio (i.e., Efficiency) of -0.18, which implies the company had a -0.18% return per unit of volatility over the last 3 months. RAFAKO SA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RAFAKO SA's market risk adjusted performance of 2.12, and Variance of 54.38 to confirm the risk estimate we provide.
RAFAKO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
RAFAKO |
Sharpe Ratio = -0.1808
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RFK |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RAFAKO SA is not performing at its full potential. However, 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 RAFAKO SA to a well-diversified portfolio.
RAFAKO SA Valuation on November 29, 2024
It is possible to determine the worth of RAFAKO SA on a given historical date. On November 29, 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 | |
| 0.27 | 0.27 | 0.27 | 0.27 | 230,018 | |
11/29/2024 | 0.27 | 0.27 | 0.27 | 0.27 | 138,553 |
| 0.28 | 0.28 | 0.27 | 0.27 | 181,794 |
| Backtest RAFAKO SA | | | RAFAKO SA History | Previous | Next |
RAFAKO SA Trading Date Momentum on November 29, 2024
| On December 02 2024 RAFAKO SA was traded for 0.27 at the closing time. The highest price during the trading period was 0.28 and the lowest recorded bid was listed for 0.27 . The volume for the day was 181.8 K. This history from December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 3.70% . |
Price Boundaries
RAFAKO SA Period Price Range
Low | December 2, 2024
| 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 December 2, 2024 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 | (0.12) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (2.47) | |||
| Treynor Ratio | 2.11 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.