Rithm Acquisition Corp Stock Performance

RAC Stock   10.42  0.01  0.1%   
Rithm Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0422, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rithm Acquisition are expected to decrease at a much lower rate. During the bear market, Rithm Acquisition is likely to outperform the market. Rithm Acquisition Corp right now holds a risk of 0.24%. Please check Rithm Acquisition Corp value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Rithm Acquisition Corp will be following its historical price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Rithm Acquisition Corp are ranked lower than 2 (%) 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 latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

Five Day Return
(0.38)
Year To Date Return
1.17
Ten Year Return
5.36
All Time Return
5.36
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Rithm Acquisition Relative Risk vs. Return Landscape

If you would invest  1,038  in Rithm Acquisition Corp on November 28, 2025 and sell it today you would earn a total of  4.00  from holding Rithm Acquisition Corp or generate 0.39% return on investment over 90 days. Rithm Acquisition Corp is generating 0.0066% of daily returns assuming volatility of 0.2401% 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  
Considering the 90-day investment horizon Rithm Acquisition is expected to generate 9.55 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.14 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Rithm Acquisition Target Price Odds to finish over Current Price

The tendency of Rithm Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.42 90 days 10.42 
about 14.56
Based on a normal probability distribution, the odds of Rithm Acquisition to move above the current price in 90 days from now is about 14.56 (This Rithm Acquisition Corp probability density function shows the probability of Rithm Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Rithm Acquisition Corp has a beta of -0.0422 indicating as returns on the benchmark increase, returns on holding Rithm Acquisition are expected to decrease at a much lower rate. During a bear market, however, Rithm Acquisition Corp is likely to outperform the market. Additionally Rithm Acquisition Corp has an alpha of 0.0018, implying that it can generate a 0.001782 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Rithm Acquisition Price Density   
       Price  

Predictive Modules for Rithm Acquisition

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rithm Acquisition Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.1810.4210.66
Details
Intrinsic
Valuation
LowRealHigh
9.9510.1910.43
Details
Naive
Forecast
LowNextHigh
10.1910.4310.67
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9310.4210.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Rithm Acquisition. Your research has to be compared to or analyzed against Rithm Acquisition's peers to derive any actionable benefits. When done correctly, Rithm Acquisition's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Rithm Acquisition Corp.

Rithm Acquisition Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Rithm Acquisition is not an exception. The market had few large corrections towards the Rithm Acquisition's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Rithm Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rithm Acquisition within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.04
Ir
Information ratio -0.4

Rithm Acquisition Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Rithm Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rithm Acquisition Corp can help investors quickly react to important events or material 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
Over 93.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Daniel Tillett Purchases 100,000 Shares of Race Oncology Stock

Rithm Acquisition Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Rithm Stock often depends not only on the future outlook of the current and potential Rithm Acquisition's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Rithm Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Short Prior Month2659
Shares Float4.5 M

Rithm Acquisition Fundamentals Growth

Rithm Stock prices reflect investors' perceptions of the future prospects and financial health of Rithm Acquisition, and Rithm Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rithm Stock performance.

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 ReportedProjected 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
Over 93.0% of the company shares are owned by institutional investors
Latest headline from thelincolnianonline.com: Daniel Tillett Purchases 100,000 Shares of Race Oncology Stock
Evaluating Rithm Acquisition's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Rithm Acquisition's stock performance include:
  • 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.
It's essential to remember that evaluating Rithm Acquisition's stock performance is not an exact science, and many factors can impact Rithm Acquisition's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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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