RCL Foods' market value is the price at which a share of RCL Foods trades on a public exchange. It measures the collective expectations of RCL Foods Limited investors about its performance. RCL Foods is trading at 0.57 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.57. With this module, you can estimate the performance of a buy and hold strategy of RCL Foods Limited and determine expected loss or profit from investing in RCL Foods over a given investment horizon. Check out RCL Foods Correlation, RCL Foods Volatility and RCL Foods Alpha and Beta module to complement your research on RCL Foods.
Please note, there is a significant difference between RCL Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if RCL Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RCL Foods' 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.
RCL Foods 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RCL Foods' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RCL Foods.
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11/29/2025
No Change 0.00
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In 30 days
12/29/2025
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If you would invest 0.00 in RCL Foods on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding RCL Foods Limited or generate 0.0% return on investment in RCL Foods over 30 days. RCL Foods is related to or competes with Grupo KUO, Select Harvests, Goldenwell Biotech, Zinzino AB, Ausnutria DairyLtd, Perusahaan Perkebunan, and Origin Enterprises. RCL Foods Limited, through its subsidiaries, engages in the food business in South Africa and other African countries More
RCL Foods Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RCL Foods' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RCL Foods Limited upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for RCL Foods' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RCL Foods' standard deviation. In reality, there are many statistical measures that can use RCL Foods historical prices to predict the future RCL Foods' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as RCL Foods. Your research has to be compared to or analyzed against RCL Foods' peers to derive any actionable benefits. When done correctly, RCL Foods' 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 RCL Foods Limited.
RCL Foods Limited Backtested Returns
RCL Foods is out of control given 3 months investment horizon. RCL Foods Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the company had a 0.13 % return per unit of volatility over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use RCL Foods market risk adjusted performance of (0.69), and Variance of 69.38 to evaluate company specific risk that cannot be diversified away. RCL Foods holds a performance score of 10 on a scale of zero to a hundred. The firm holds a Beta of -1.52, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning RCL Foods are expected to decrease by larger amounts. On the other hand, during market turmoil, RCL Foods is expected to outperform it. Use RCL Foods information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on RCL Foods.
Auto-correlation
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No correlation between past and present
RCL Foods Limited has no correlation between past and present. Overlapping area represents the amount of predictability between RCL Foods time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RCL Foods Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current RCL Foods price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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RCL Foods Limited lagged returns against current returns
Autocorrelation, which is RCL Foods pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting RCL Foods' pink sheet expected returns. We can calculate the autocorrelation of RCL Foods returns to help us make a trade decision. For example, suppose you find that RCL Foods has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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RCL Foods regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If RCL Foods pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if RCL Foods pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in RCL Foods pink sheet over time.
Current vs Lagged Prices
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RCL Foods Lagged Returns
When evaluating RCL Foods' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of RCL Foods pink sheet have on its future price. RCL Foods autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, RCL Foods autocorrelation shows the relationship between RCL Foods pink sheet current value and its past values and can show if there is a momentum factor associated with investing in RCL Foods Limited.
RCL Foods financial ratios help investors to determine whether RCL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RCL with respect to the benefits of owning RCL Foods security.