Rithm Acquisition Corp Stock Performance
| RAC Stock | 10.32 0.02 0.19% |
Rithm Acquisition has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.0983, which implies not very significant fluctuations relative to the market. As returns on the market increase, Rithm Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rithm Acquisition is expected to be smaller as well. Rithm Acquisition Corp right now holds a risk of 0.3%. Please check Rithm Acquisition Corp value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to decide if Rithm Acquisition Corp will be following its historical price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rithm Acquisition Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Rithm Acquisition is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return 0.19 | Year To Date Return 4.35 | Ten Year Return 4.35 | All Time Return 4.35 |
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Rithm Acquisition Relative Risk vs. Return Landscape
If you would invest 1,024 in Rithm Acquisition Corp on September 26, 2025 and sell it today you would earn a total of 8.00 from holding Rithm Acquisition Corp or generate 0.78% return on investment over 90 days. Rithm Acquisition Corp is generating 0.0128% of daily returns assuming volatility of 0.3025% on return distribution over 90 days investment horizon. In other words, 2% of stocks are less volatile than Rithm, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rithm Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rithm Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rithm Acquisition Corp, and traders can use it to determine the average amount a Rithm Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0424
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Based on monthly moving average Rithm Acquisition 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 Rithm Acquisition by adding it to a well-diversified portfolio.
About Rithm Acquisition Performance
By analyzing Rithm Acquisition's fundamental ratios, stakeholders can gain valuable insights into Rithm Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Rithm Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Rithm Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Rithm Acquisition Corp performance evaluation
Checking the ongoing alerts about Rithm Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rithm Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rithm Acquisition has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Insider Buying Race Oncology Insider Buys 300,000 Shares of Stock |
- Analyzing Rithm Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rithm Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Rithm Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rithm Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rithm Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rithm Acquisition's stock. These opinions can provide insight into Rithm Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Rithm Stock analysis
When running Rithm Acquisition's price analysis, check to measure Rithm Acquisition'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 Rithm Acquisition is operating at the current time. Most of Rithm Acquisition's value examination focuses on studying past and present price action to predict the probability of Rithm Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rithm Acquisition's price. Additionally, you may evaluate how the addition of Rithm Acquisition to your portfolios can decrease your overall portfolio volatility.
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