Rafael Holdings Class Stock Price on November 29, 2024
| RFL Stock | USD 1.86 0.03 1.59% |
Below is the normalized historical share price chart for Rafael Holdings Class extending back to March 27, 2018. 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 Rafael Holdings stands at 1.86, as last reported on the 29th of November, with the highest price reaching 1.95 and the lowest price hitting 1.77 during the day.
If you're considering investing in Rafael Stock, it is important to understand the factors that can impact its price. Rafael Holdings appears to be very risky, given 3 months investment horizon. Rafael Holdings Class maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Rafael Holdings Class, which you can use to evaluate the volatility of the company. Please evaluate Rafael Holdings' Risk Adjusted Performance of 0.0996, coefficient of variation of 833.9, and Semi Deviation of 2.96 to confirm if our risk estimates are consistent with your expectations.
At this time, Rafael Holdings' Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 123.9 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 18.3 M. . At this time, Rafael Holdings' Price To Sales Ratio is quite stable compared to the past year. Price Sales Ratio is expected to rise to 63.08 this year, although the value of Price Earnings Ratio is projected to rise to (0.48). Rafael Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 2018 | 200 Day MA 1.6684 | 50 Day MA 1.9346 | Beta 1.073 |
Rafael |
Sharpe Ratio = 0.121
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Rafael Holdings is performing at about 9% 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 Rafael Holdings by adding it to a well-diversified portfolio.
Price Book 0.673 | Enterprise Value Ebitda 5.3894 | Price Sales 86.8334 | Shares Float 19 M | Earnings Share (1.45) |
Rafael Holdings Valuation on November 29, 2024
It is possible to determine the worth of Rafael Holdings on a given historical date. On November 29, 2024 Rafael was worth 1.86 at the beginning of the trading date compared to the closed value of 1.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rafael Holdings stock. Still, in general, we apply an absolute valuation method to find Rafael Holdings' 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 Rafael Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rafael Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.86 | 1.95 | 1.77 | 1.86 | 13,694 | |
11/29/2024 | 1.86 | 1.95 | 1.77 | 1.86 | 0.00 |
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Rafael Holdings Trading Date Momentum on November 29, 2024
| On November 29 2024 Rafael Holdings Class was traded for 1.86 at the closing time. Highest Rafael Holdings's price during the trading hours was 1.95 and the lowest price during the day was 1.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not cause price change. The trading delta at closing time to current price is 0.00% . |
Rafael Holdings Class Fundamentals Correlations and Trends
By evaluating Rafael Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rafael Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rafael financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rafael Holdings Stock history
Rafael Holdings 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 Rafael is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rafael Holdings Class 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 Rafael Holdings stock prices may prove useful in developing a viable investing in Rafael Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23.7 M | 18.3 M | |
| Net Loss | -1.7 M | -1.8 M |
Rafael Holdings Stock Technical Analysis
Rafael Holdings 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
Rafael Holdings Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Rafael Holdings Class 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.
Rafael Holdings November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Rafael Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rafael Holdings shares will generate the highest return on investment. By undertsting and applying Rafael Holdings stock market strength indicators, traders can identify Rafael Holdings Class entry and exit signals to maximize returns
Rafael Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rafael Holdings' price direction in advance. Along with the technical and fundamental analysis of Rafael Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rafael 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 | 0.0996 | |||
| Jensen Alpha | 0.267 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0854 | |||
| Treynor Ratio | 0.362 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Real Estate Management & Development 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 Rafael Holdings. If investors know Rafael 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 Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.45) | Revenue Per Share 0.027 | Quarterly Revenue Growth 1.426 | Return On Assets (0.66) | Return On Equity (0.71) |
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' 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 Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' 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 Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' 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.