Rf Acquisition Corp Stock Performance
| RFAI Stock | 10.20 0.03 0.29% |
RF Acquisition has a performance score of 6 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.0487, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning RF Acquisition are expected to decrease at a much lower rate. During the bear market, RF Acquisition is likely to outperform the market. RF Acquisition Corp today owns a risk of 0.17%. Please check RF Acquisition Corp sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if RF Acquisition Corp will be following its current price history.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in RF Acquisition Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, RF Acquisition is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return 0.0854 | Year To Date Return 1.58 | Ten Year Return 1.58 | All Time Return 1.58 |
1 | First Trust Capital Management L.P. Acquires New Holdings in RF Acquisition Corp II | 11/15/2024 |
RFAI |
RF Acquisition Relative Risk vs. Return Landscape
If you would invest 1,011 in RF Acquisition Corp on August 30, 2024 and sell it today you would earn a total of 9.00 from holding RF Acquisition Corp or generate 0.89% return on investment over 90 days. RF Acquisition Corp is currently generating 0.0142% in daily expected returns and assumes 0.1673% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than RFAI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
RF Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as RF Acquisition Corp, and traders can use it to determine the average amount a RF 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 = 0.0849
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Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average RF Acquisition 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 RF Acquisition by adding it to a well-diversified portfolio.
About RF Acquisition Performance
By evaluating RF Acquisition's fundamental ratios, stakeholders can gain valuable insights into RF Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if RF 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 RF Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.11) | (0.10) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about RF Acquisition Corp performance evaluation
Checking the ongoing alerts about RF Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for RF Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| RF Acquisition Corp has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: First Trust Capital Management L.P. Acquires New Holdings in RF Acquisition Corp II |
- Analyzing RF 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 RF Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining RF 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 RF Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of RF Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of RF Acquisition's stock. These opinions can provide insight into RF Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for RFAI Stock analysis
When running RF Acquisition's price analysis, check to measure RF 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 RF Acquisition is operating at the current time. Most of RF Acquisition's value examination focuses on studying past and present price action to predict the probability of RF 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 RF Acquisition's price. Additionally, you may evaluate how the addition of RF Acquisition to your portfolios can decrease your overall portfolio volatility.
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